Financial results - LIANI DESIGN SRL

Financial Summary - Liani Design Srl
Unique identification code: 6618079
Registration number: J05/4357/1994
Nace: 4771
Sales - Ron
7.821
Net Profit - Ron
-3.548
Employees
1
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Company Liani Design Srl with Fiscal Code 6618079 recorded a turnover of 2024 of 7.821, with a net profit of -3.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liani Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.999 2.138 10.259 12.182 16.713 7.394 8.430 10.605 12.900 7.821
Total Income - EUR 2.352 16.143 10.259 12.182 16.713 7.968 8.430 10.610 12.900 7.821
Total Expenses - EUR 2.333 15.414 5.983 7.171 6.664 6.647 1.379 2.809 10.840 11.292
Gross Profit/Loss - EUR 19 729 4.276 5.011 10.048 1.321 7.051 7.800 2.060 -3.471
Net Profit/Loss - EUR -45 429 4.173 4.890 9.827 1.216 6.803 7.564 1.947 -3.548
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.0%, from 12.900 euro in the year 2023, to 7.821 euro in 2024. The Net Profit decreased by -1.936 euro, from 1.947 euro in 2023, to 0 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 - Liani Design Srl - CUI 6618079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.536 202 77 0 0 44 2.610 2.313 2.408 1.903
Current Assets 1.381 4.321 7.278 9.245 13.406 11.857 11.344 12.781 11.245 4.109
Inventories 751 715 664 580 569 553 541 543 541 0
Receivables 223 120 547 0 0 0 0 0 1 1
Cash 408 3.485 6.067 8.665 12.838 11.304 10.803 12.238 10.703 4.108
Shareholders Funds 1.929 2.338 6.472 8.664 12.800 11.597 13.695 14.898 12.954 5.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.989 2.184 884 581 607 304 258 196 699 983
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 4.108 euro.
The company's Equity was valued at 5.029 euro, while total Liabilities amounted to 983 euro. Equity decreased by -7.853 euro, from 12.954 euro in 2023, to 5.029 in 2024.

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