Financial results - LIAR S.R.L.

Financial Summary - Liar S.r.l.
Unique identification code: 8896691
Registration number: J17/1525/1996
Nace: 4775
Sales - Ron
38.225
Net Profit - Ron
-411
Employees
Open Account
Company Liar S.r.l. with Fiscal Code 8896691 recorded a turnover of 2024 of 38.225, with a net profit of -411 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.699 172.945 - 165.364 98.051 78.954 66.220 41.537 41.376 38.225
Total Income - EUR 174.699 174.651 - 165.466 99.749 88.603 66.751 47.533 46.794 38.338
Total Expenses - EUR 164.721 175.223 - 161.915 113.672 96.202 66.798 44.049 42.414 38.404
Gross Profit/Loss - EUR 9.978 -572 - 3.550 -13.923 -7.599 -46 3.484 4.380 -66
Net Profit/Loss - EUR 8.201 -572 - 1.829 -14.921 -8.479 -700 3.018 3.922 -411
Employees 5 6 - 1 5 4 2 1 1 0
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 -7.1%, from 41.376 euro in the year 2023, to 38.225 euro in 2024. The Net Profit decreased by -3.900 euro, from 3.922 euro in 2023, to 0 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 - Liar S.r.l. - CUI 8896691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.255 2.970 - 531 1.421 1.001 607 365 89 0
Current Assets 90.731 82.190 - 85.612 70.620 58.932 59.171 54.465 49.045 48.663
Inventories 61.300 61.356 - 52.356 54.692 46.516 49.048 48.708 46.985 43.871
Receivables 14.714 13.897 - 16.615 15.233 11.249 10.134 5.750 152 201
Cash 14.717 6.937 - 16.641 695 1.167 -11 7 1.908 4.590
Shareholders Funds 24.515 23.692 - 29.708 14.212 5.464 4.641 7.673 11.572 11.096
Social Capital 562 557 - 537 527 517 505 507 505 503
Debts 70.356 62.711 - 56.435 57.829 54.470 55.137 47.156 37.562 37.566
Income in Advance 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.663 euro in 2024 which includes Inventories of 43.871 euro, Receivables of 201 euro and cash availability of 4.590 euro.
The company's Equity was valued at 11.096 euro, while total Liabilities amounted to 37.566 euro. Equity decreased by -411 euro, from 11.572 euro in 2023, to 11.096 in 2024.

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