Financial results - LIANDO SERV SRL

Financial Summary - Liando Serv Srl
Unique identification code: 22653167
Registration number: J33/1638/2007
Nace: 3299
Sales - Ron
18.737
Net Profit - Ron
-9.056
Employee
2
The most important financial indicators for the company Liando Serv Srl - Unique Identification Number 22653167: sales in 2023 was 18.737 euro, registering a net profit of -9.056 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liando Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.176 23.890 26.436 25.738 25.943 19.426 15.374 19.366 17.758 18.737
Total Income - EUR 33.790 19.902 27.254 26.955 26.128 21.150 13.442 18.105 19.602 18.540
Total Expenses - EUR 28.806 24.657 29.435 29.797 27.805 29.722 22.584 24.668 26.660 27.453
Gross Profit/Loss - EUR 4.984 -4.755 -2.181 -2.843 -1.677 -8.573 -9.142 -6.563 -7.058 -8.914
Net Profit/Loss - EUR 4.805 -5.472 -2.445 -3.100 -1.942 -8.767 -9.296 -6.709 -7.058 -9.056
Employees 0 3 3 3 2 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 17.758 euro in the year 2022, to 18.737 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liando Serv Srl - CUI 22653167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 812 803 790 775 760 746 1.134 934 729
Current Assets 20.279 8.544 6.262 8.720 7.460 8.771 6.800 4.746 5.742 6.820
Inventories 11.211 7.970 5.423 7.660 6.923 8.076 5.524 3.796 4.818 4.032
Receivables 8.060 419 415 408 418 393 385 377 378 401
Cash 1.008 154 424 653 119 303 891 574 546 2.387
Shareholders Funds -2.160 -8.136 -10.498 -13.420 -15.116 -23.590 -32.439 -38.428 -45.606 -54.524
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.244 17.491 17.563 22.931 23.351 33.122 39.985 44.308 52.282 62.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.820 euro in 2023 which includes Inventories of 4.032 euro, Receivables of 401 euro and cash availability of 2.387 euro.
The company's Equity was valued at -54.524 euro, while total Liabilities amounted to 62.073 euro. Equity decreased by -9.056 euro, from -45.606 euro in 2022, to -54.524 in 2023.

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