Financial results - LIANTI SRL

Financial Summary - Lianti Srl
Unique identification code: 15285259
Registration number: J24/267/2003
Nace: 4791
Sales - Ron
14.889
Net Profit - Ron
149
Employee
2
The most important financial indicators for the company Lianti Srl - Unique Identification Number 15285259: sales in 2023 was 14.889 euro, registering a net profit of 149 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lianti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.115 19.362 20.148 27.428 28.576 22.168 5.162 4.187 3.277 14.889
Total Income - EUR 25.929 19.362 20.148 27.428 41.470 23.222 35.882 6.471 17.577 27.827
Total Expenses - EUR 25.164 20.876 46.166 28.491 39.979 22.969 25.044 18.776 17.098 27.529
Gross Profit/Loss - EUR 765 -1.514 -26.018 -1.063 1.491 253 10.839 -12.305 478 298
Net Profit/Loss - EUR 162 -2.095 -26.220 -1.337 1.077 31 10.798 -12.369 445 149
Employees 2 2 3 2 2 2 2 1 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. 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 increased by 355.8%, from 3.277 euro in the year 2022, to 14.889 euro in 2023. The Net Profit decreased by -294 euro, from 445 euro in 2022, to 149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lianti Srl - CUI 15285259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.940 29.182 4.738 4.658 37.410 67.064 65.793 64.334 64.533 64.338
Current Assets 12.989 13.267 14.626 33.684 8.735 5.592 6.497 3.606 4.234 20.749
Inventories 291 293 290 4.449 280 643 1.274 1.246 1.250 17.069
Receivables 96 0 0 14.379 0 2.749 2.088 1.205 1.726 1.826
Cash 12.603 12.974 14.336 14.856 8.455 2.200 3.135 1.156 1.259 1.854
Shareholders Funds -2.576 -4.693 -30.865 -31.680 -30.021 -29.408 37.972 24.761 25.283 25.355
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.506 47.142 50.228 70.022 76.166 102.064 34.317 43.179 43.485 59.732
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.749 euro in 2023 which includes Inventories of 17.069 euro, Receivables of 1.826 euro and cash availability of 1.854 euro.
The company's Equity was valued at 25.355 euro, while total Liabilities amounted to 59.732 euro. Equity increased by 149 euro, from 25.283 euro in 2022, to 25.355 in 2023.

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