Financial results - LIANTI SRL

Financial Summary - Lianti Srl
Unique identification code: 15285259
Registration number: J24/267/2003
Nace: 4791
Sales - Ron
15.267
Net Profit - Ron
104
Employees
2
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Company Lianti Srl with Fiscal Code 15285259 recorded a turnover of 2024 of 15.267, with a net profit of 104 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.362 20.148 27.428 28.576 22.168 5.162 4.187 3.277 14.889 15.267
Total Income - EUR 19.362 20.148 27.428 41.470 23.222 35.882 6.471 17.577 27.827 24.525
Total Expenses - EUR 20.876 46.166 28.491 39.979 22.969 25.044 18.776 17.098 27.529 23.851
Gross Profit/Loss - EUR -1.514 -26.018 -1.063 1.491 253 10.839 -12.305 478 298 674
Net Profit/Loss - EUR -2.095 -26.220 -1.337 1.077 31 10.798 -12.369 445 149 104
Employees 2 3 2 2 2 2 1 2 2 2
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 3.1%, from 14.889 euro in the year 2023, to 15.267 euro in 2024. The Net Profit decreased by -45 euro, from 149 euro in 2023, to 104 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 - Lianti Srl - CUI 15285259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.182 4.738 4.658 37.410 67.064 65.793 64.334 64.533 64.338 82.960
Current Assets 13.267 14.626 33.684 8.735 5.592 6.497 3.606 4.234 20.749 7.214
Inventories 293 290 4.449 280 643 1.274 1.246 1.250 17.069 4.108
Receivables 0 0 14.379 0 2.749 2.088 1.205 1.726 1.826 1.543
Cash 12.974 14.336 14.856 8.455 2.200 3.135 1.156 1.259 1.854 1.564
Shareholders Funds -4.693 -30.865 -31.680 -30.021 -29.408 37.972 24.761 25.283 25.355 25.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.142 50.228 70.022 76.166 102.064 34.317 43.179 43.485 59.732 64.857
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 "4791 - 4791"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.214 euro in 2024 which includes Inventories of 4.108 euro, Receivables of 1.543 euro and cash availability of 1.564 euro.
The company's Equity was valued at 25.317 euro, while total Liabilities amounted to 64.857 euro. Equity increased by 104 euro, from 25.355 euro in 2023, to 25.317 in 2024.

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