Financial results - LIAS SRL

Financial Summary - Lias Srl
Unique identification code: 6962381
Registration number: J07/1407/1994
Nace: 1413
Sales - Ron
17.560
Net Profit - Ron
8
Employees
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Company Lias Srl with Fiscal Code 6962381 recorded a turnover of 2024 of 17.560, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.181 24.175 - 31.833 35.535 13.712 15.943 13.714 32.643 17.560
Total Income - EUR 43.330 46.898 - 69.608 76.532 22.472 19.209 13.714 40.272 18.676
Total Expenses - EUR 35.454 46.589 - 69.360 76.095 21.036 18.550 13.450 38.095 18.474
Gross Profit/Loss - EUR 7.876 309 - 248 437 1.436 660 264 2.177 202
Net Profit/Loss - EUR 6.657 14 - -70 82 1.232 182 -139 2.081 8
Employees 6 6 - 6 5 1 0 0 0 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 -45.9%, from 32.643 euro in the year 2023, to 17.560 euro in 2024. The Net Profit decreased by -2.062 euro, from 2.081 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lias Srl - CUI 6962381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.065 19.260 - 17.429 16.524 15.653 14.761 14.261 13.673 13.055
Current Assets 55.567 52.402 - 63.320 78.603 91.043 73.081 66.206 45.416 33.585
Inventories 55.530 51.372 - 62.078 78.095 81.822 72.731 63.958 39.400 30.557
Receivables 0 12 - 940 -50 5.287 -131 923 11 1.016
Cash 37 1.017 - 303 558 3.933 481 1.325 6.004 2.012
Shareholders Funds 14.792 22.002 - 21.461 21.128 21.959 21.653 21.581 24.687 22.487
Social Capital 1.215 1.202 - 1.160 1.138 1.116 1.092 1.095 1.092 1.086
Debts 60.840 49.660 - 58.611 73.335 84.086 66.189 58.886 34.402 24.154
Income in Advance 0 0 - 677 664 651 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.585 euro in 2024 which includes Inventories of 30.557 euro, Receivables of 1.016 euro and cash availability of 2.012 euro.
The company's Equity was valued at 22.487 euro, while total Liabilities amounted to 24.154 euro. Equity decreased by -2.062 euro, from 24.687 euro in 2023, to 22.487 in 2024.

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