Financial results - LIANIS CREATIVE DESIGN S.R.L.

Financial Summary - Lianis Creative Design S.r.l.
Unique identification code: 41276950
Registration number: J17/1228/2019
Nace: 4520
Sales - Ron
16.023
Net Profit - Ron
-354
Employees
1
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Company Lianis Creative Design S.r.l. with Fiscal Code 41276950 recorded a turnover of 2024 of 16.023, with a net profit of -354 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lianis Creative Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.591 12.371 8.875 8.106 4.194 16.023
Total Income - EUR - - - - 10.591 24.364 33.949 33.749 8.265 16.572
Total Expenses - EUR - - - - 3.004 22.800 28.252 29.535 15.897 16.768
Gross Profit/Loss - EUR - - - - 7.587 1.565 5.697 4.214 -7.632 -196
Net Profit/Loss - EUR - - - - 7.332 1.479 5.616 4.087 -7.674 -354
Employees - - - - 0 2 2 2 2 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 increased by 284.2%, from 4.194 euro in the year 2023, to 16.023 euro in 2024.
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 Creative Design S.r.l. - CUI 41276950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 29.847 21.617 7.179 2.386 0
Current Assets - - - - 46.421 22.072 15.037 13.115 9.010 12.306
Inventories - - - - 0 5 0 258 18 339
Receivables - - - - 14.797 12.487 2.140 2.398 3.492 1.488
Cash - - - - 31.624 9.580 12.897 10.459 5.501 10.480
Shareholders Funds - - - - 7.374 8.714 14.136 18.267 10.538 10.125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 255 13.394 10.709 2.027 858 2.181
Income in Advance - - - - 38.818 29.811 11.809 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 "4520 - 4520"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.306 euro in 2024 which includes Inventories of 339 euro, Receivables of 1.488 euro and cash availability of 10.480 euro.
The company's Equity was valued at 10.125 euro, while total Liabilities amounted to 2.181 euro. Equity decreased by -354 euro, from 10.538 euro in 2023, to 10.125 in 2024.

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