Financial results - LIARAM MORENA SRL

Financial Summary - Liaram Morena Srl
Unique identification code: 34472784
Registration number: J28/316/2015
Nace: 4781
Sales - Ron
14.097
Net Profit - Ron
-5.059
Employee
1
The most important financial indicators for the company Liaram Morena Srl - Unique Identification Number 34472784: sales in 2023 was 14.097 euro, registering a net profit of -5.059 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liaram Morena Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.831 854 644 0 889 2.729 2.395 3.785 14.097
Total Income - EUR - 1.831 854 644 0 889 2.729 2.395 3.785 14.097
Total Expenses - EUR - 2.023 862 389 0 721 2.061 3.559 5.159 19.015
Gross Profit/Loss - EUR - -192 -8 256 0 168 668 -1.165 -1.375 -4.918
Net Profit/Loss - EUR - -247 -26 236 0 142 586 -1.237 -1.468 -5.059
Employees - 1 0 0 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 273.6%, from 3.785 euro in the year 2022, to 14.097 euro in 2023.

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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 - Liaram Morena Srl - CUI 34472784

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.182 1.221 1.445 1.418 1.549 2.108 830 791 542
Inventories - 843 463 191 187 201 149 2 542 347
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 1.339 759 1.254 1.231 1.348 1.958 828 248 196
Shareholders Funds - -202 -226 14 14 155 738 -515 -1.985 -7.038
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.384 1.447 1.431 1.405 1.394 1.370 1.345 2.775 7.581
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542 euro in 2023 which includes Inventories of 347 euro, Receivables of 0 euro and cash availability of 196 euro.
The company's Equity was valued at -7.038 euro, while total Liabilities amounted to 7.581 euro. Equity decreased by -5.060 euro, from -1.985 euro in 2022, to -7.038 in 2023.

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