Financial results - LIANOV S.R.L.

Financial Summary - Lianov S.r.l.
Unique identification code: 13675921
Registration number: J04/42/2001
Nace: 4619
Sales - Ron
149.030
Net Profit - Ron
41.721
Employee
3
The most important financial indicators for the company Lianov S.r.l. - Unique Identification Number 13675921: sales in 2023 was 149.030 euro, registering a net profit of 41.721 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.538 149.804 85.844 131.601 238.343 175.074 215.240 185.445 200.599 149.030
Total Income - EUR 198.755 153.240 88.826 137.565 249.649 184.613 224.221 192.162 207.104 155.562
Total Expenses - EUR 168.668 109.627 75.927 101.916 162.837 121.805 120.962 113.274 122.672 112.285
Gross Profit/Loss - EUR 30.087 43.612 12.899 35.649 86.812 62.808 103.259 78.889 84.432 43.277
Net Profit/Loss - EUR 25.273 36.634 10.835 34.198 84.316 60.961 101.017 76.967 82.361 41.721
Employees 3 3 2 0 2 2 2 2 2 3
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 decreased by -25.5%, from 200.599 euro in the year 2022, to 149.030 euro in 2023. The Net Profit decreased by -40.390 euro, from 82.361 euro in 2022, to 41.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lianov S.r.l. - CUI 13675921

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.038 30.229 26.437 33.144 31.450 27.933 60.348 50.138 44.197 34.136
Current Assets 65.654 82.852 35.215 75.632 156.076 54.241 92.519 66.865 61.893 31.772
Inventories 2 9.027 8.935 8.127 7.978 2.319 2.276 2.225 2.064 2.058
Receivables 64.541 47.979 22.462 61.373 64.629 29.678 37.188 37.519 42.276 14.682
Cash 1.112 25.845 3.818 6.132 83.468 22.244 53.056 27.121 17.553 15.032
Shareholders Funds 62.456 99.611 42.628 76.104 159.023 65.600 134.363 26.414 83.915 48.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.237 13.469 19.025 32.672 28.502 16.574 18.505 90.589 22.174 17.344
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.772 euro in 2023 which includes Inventories of 2.058 euro, Receivables of 14.682 euro and cash availability of 15.032 euro.
The company's Equity was valued at 48.564 euro, while total Liabilities amounted to 17.344 euro. Equity decreased by -35.097 euro, from 83.915 euro in 2022, to 48.564 in 2023.

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