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
1.483
Net Profit - Ron
786
Employee
The most important financial indicators for the company Liane Books S.r.l. - Unique Identification Number 40257470: sales in 2023 was 1.483 euro, registering a net profit of 786 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liane Books S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 116 1.336 124 1.389 1.483
Total Income - EUR - - - - - 116 1.336 124 1.511 1.483
Total Expenses - EUR - - - - - 70 982 0 1.144 551
Gross Profit/Loss - EUR - - - - - 46 354 124 367 932
Net Profit/Loss - EUR - - - - - 43 314 121 322 786
Employees - - - - - 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. 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 7.1%, from 1.389 euro in the year 2022, to 1.483 euro in 2023. The Net Profit increased by 465 euro, from 322 euro in 2022, to 786 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 28 27 27 0 0
Current Assets - - - - - 219 684 793 1.086 2.360
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 116 165 286 1.044 814
Cash - - - - - 103 519 507 42 1.547
Shareholders Funds - - - - - 85 397 509 832 1.615
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 162 315 311 254 745
Income in Advance - - - - - 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 "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 2.360 euro in 2023 which includes Inventories of 0 euro, Receivables of 814 euro and cash availability of 1.547 euro.
The company's Equity was valued at 1.615 euro, while total Liabilities amounted to 745 euro. Equity increased by 786 euro, from 832 euro in 2022, to 1.615 in 2023.

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