Financial results - LIAREV SRL

Financial Summary - Liarev Srl
Unique identification code: 14046962
Registration number: J2001000355336
Nace: 4711
Sales - Ron
244.377
Net Profit - Ron
10.487
Employees
3
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Company Liarev Srl with Fiscal Code 14046962 recorded a turnover of 2024 of 244.377, with a net profit of 10.487 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.373 173.597 179.490 156.191 157.906 164.985 172.173 187.544 214.552 244.377
Total Income - EUR 159.373 173.605 179.490 156.282 158.261 165.752 172.173 187.544 214.553 244.893
Total Expenses - EUR 157.503 162.025 173.976 160.969 165.422 165.234 174.889 193.835 217.784 230.604
Gross Profit/Loss - EUR 1.870 11.580 5.514 -4.687 -7.161 518 -2.715 -6.291 -3.231 14.289
Net Profit/Loss - EUR 1.870 11.580 5.514 -4.967 -7.161 518 -2.715 -6.291 -3.231 10.487
Employees 0 0 5 5 5 5 5 5 5 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 increased by 14.5%, from 214.552 euro in the year 2023, to 244.377 euro in 2024. The Net Profit increased by 10.487 euro, from 0 euro in 2023, to 10.487 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 - Liarev Srl - CUI 14046962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.083 3.983 4.280 5.321 20.385 15.574 11.101 7.195 4.894 5.661
Current Assets 4.587 3.053 4.449 2.532 5.602 8.682 8.722 4.260 9.046 13.458
Inventories 4.378 2.185 3.251 1.393 2.561 3.352 4.280 2.693 6.194 4.201
Receivables 52 1 1 139 942 736 825 443 535 2.954
Cash 158 867 1.197 1.001 2.100 4.594 3.617 1.124 2.317 6.303
Shareholders Funds -22.913 -11.100 6.472 1.386 -5.802 -5.174 -7.775 -14.090 -17.278 -6.695
Social Capital 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 28.583 18.136 2.258 6.467 31.789 29.431 27.598 25.545 31.218 25.814
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.458 euro in 2024 which includes Inventories of 4.201 euro, Receivables of 2.954 euro and cash availability of 6.303 euro.
The company's Equity was valued at -6.695 euro, while total Liabilities amounted to 25.814 euro. Equity increased by 10.487 euro, from -17.278 euro in 2023, to -6.695 in 2024.

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