Financial results - LIANIS CONFORT SRL

Financial Summary - Lianis Confort Srl
Unique identification code: 35659412
Registration number: J17/274/2016
Nace: 4771
Sales - Ron
364.727
Net Profit - Ron
35.302
Employees
7
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Company Lianis Confort Srl with Fiscal Code 35659412 recorded a turnover of 2024 of 364.727, with a net profit of 35.302 and having an average number of employees of 7. 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 - Lianis Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.262 284.328 263.494 302.656 203.553 280.699 311.283 297.788 364.727
Total Income - EUR - 98.262 286.798 265.064 304.101 211.330 280.699 311.290 310.366 366.030
Total Expenses - EUR - 96.047 280.297 258.224 294.524 203.591 270.059 297.791 299.622 324.662
Gross Profit/Loss - EUR - 2.214 6.502 6.839 9.577 7.738 10.641 13.499 10.743 41.368
Net Profit/Loss - EUR - 1.232 3.569 4.202 6.535 6.249 7.884 10.464 7.704 35.302
Employees - 4 7 7 8 5 6 8 8 7
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 increased by 23.2%, from 297.788 euro in the year 2023, to 364.727 euro in 2024. The Net Profit increased by 27.642 euro, from 7.704 euro in 2023, to 35.302 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 - Lianis Confort Srl - CUI 35659412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.628 20.756 20.267 49.743 55.649 49.829 42.746 6.588 2.368
Current Assets - 208.090 299.291 343.373 393.408 383.829 308.492 333.088 287.837 301.427
Inventories - 146.988 285.998 334.349 378.433 362.150 301.998 327.995 266.921 285.302
Receivables - 36.214 6.868 6.205 9.400 6.862 1.582 894 8.280 13.169
Cash - 24.888 6.426 2.820 5.575 14.817 4.912 4.199 12.636 2.955
Shareholders Funds - 1.276 4.824 8.937 21.726 27.564 26.550 56.590 32.890 108.711
Social Capital - 45 44 43 42 41 40 41 40 40.207
Debts - 214.442 315.234 369.964 432.305 422.837 334.380 322.277 261.535 195.084
Income in Advance - 0 28 27 27 26 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 301.427 euro in 2024 which includes Inventories of 285.302 euro, Receivables of 13.169 euro and cash availability of 2.955 euro.
The company's Equity was valued at 108.711 euro, while total Liabilities amounted to 195.084 euro. Equity increased by 76.005 euro, from 32.890 euro in 2023, to 108.711 in 2024.

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