Financial results - LIANE BOOKS S.R.L.

Financial Summary - Liane Books S.r.l.
Unique identification code: 40257470
Registration number: J34/826/2018
Nace: 5811
Sales - Ron
322
Net Profit - Ron
319
Employees
Open Account
Company Liane Books S.r.l. with Fiscal Code 40257470 recorded a turnover of 2024 of 322, with a net profit of 319 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liane Books S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116 1.336 124 1.389 1.483 322
Total Income - EUR - - - - 116 1.336 124 1.511 1.483 322
Total Expenses - EUR - - - - 70 982 0 1.144 551 0
Gross Profit/Loss - EUR - - - - 46 354 124 367 932 322
Net Profit/Loss - EUR - - - - 43 314 121 322 786 319
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -78.2%, from 1.483 euro in the year 2023, to 322 euro in 2024. The Net Profit decreased by -463 euro, from 786 euro in 2023, to 319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Liane Books S.r.l. - CUI 40257470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 27 27 0 0 0
Current Assets - - - - 219 684 793 1.086 2.360 2.669
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 116 165 286 1.044 814 1.131
Cash - - - - 103 519 507 42 1.547 1.538
Shareholders Funds - - - - 85 397 509 832 1.615 1.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 162 315 311 254 745 744
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 1.538 euro.
The company's Equity was valued at 1.925 euro, while total Liabilities amounted to 744 euro. Equity increased by 319 euro, from 1.615 euro in 2023, to 1.925 in 2024.

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