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
145.352
Net Profit - Ron
42.751
Employees
3
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Company Lianov S.r.l. with Fiscal Code 13675921 recorded a turnover of 2024 of 145.352, with a net profit of 42.751 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lianov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.804 85.844 131.601 238.343 175.074 215.240 185.445 200.599 149.030 145.352
Total Income - EUR 153.240 88.826 137.565 249.649 184.613 224.221 192.162 207.104 155.562 145.352
Total Expenses - EUR 109.627 75.927 101.916 162.837 121.805 120.962 113.274 122.672 112.285 99.409
Gross Profit/Loss - EUR 43.612 12.899 35.649 86.812 62.808 103.259 78.889 84.432 43.277 45.943
Net Profit/Loss - EUR 36.634 10.835 34.198 84.316 60.961 101.017 76.967 82.361 41.721 42.751
Employees 3 2 0 2 2 2 2 2 3 3
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 -1.9%, from 149.030 euro in the year 2023, to 145.352 euro in 2024. The Net Profit increased by 1.262 euro, from 41.721 euro in 2023, to 42.751 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 - Lianov S.r.l. - CUI 13675921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.229 26.437 33.144 31.450 27.933 60.348 50.138 44.197 34.136 26.360
Current Assets 82.852 35.215 75.632 156.076 54.241 92.519 66.865 61.893 31.772 37.886
Inventories 9.027 8.935 8.127 7.978 2.319 2.276 2.225 2.064 2.058 2.899
Receivables 47.979 22.462 61.373 64.629 29.678 37.188 37.519 42.276 14.682 16.275
Cash 25.845 3.818 6.132 83.468 22.244 53.056 27.121 17.553 15.032 18.712
Shareholders Funds 99.611 42.628 76.104 159.023 65.600 134.363 26.414 83.915 48.564 44.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.469 19.025 32.672 28.502 16.574 18.505 90.589 22.174 17.344 20.044
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 "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 37.886 euro in 2024 which includes Inventories of 2.899 euro, Receivables of 16.275 euro and cash availability of 18.712 euro.
The company's Equity was valued at 44.202 euro, while total Liabilities amounted to 20.044 euro. Equity decreased by -4.090 euro, from 48.564 euro in 2023, to 44.202 in 2024.

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