Financial results - LIAS SRL

Financial Summary - Lias Srl
Unique identification code: 6962381
Registration number: J07/1407/1994
Nace: 1413
Sales - Ron
32.643
Net Profit - Ron
2.081
Employee
The most important financial indicators for the company Lias Srl - Unique Identification Number 6962381: sales in 2023 was 32.643 euro, registering a net profit of 2.081 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron21K32K24K32K36K14K16K14K33K201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.396 32.181 24.175 - 31.833 35.535 13.712 15.943 13.714 32.643
Total Income - EUR 14.536 43.330 46.898 - 69.608 76.532 22.472 19.209 13.714 40.272
Total Expenses - EUR 28.700 35.454 46.589 - 69.360 76.095 21.036 18.550 13.450 38.095
Gross Profit/Loss - EUR -14.164 7.876 309 - 248 437 1.436 660 264 2.177
Net Profit/Loss - EUR -14.794 6.657 14 - -70 82 1.232 182 -139 2.081
Employees 6 6 6 - 6 5 1 0 0 0
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 138.8%, from 13.714 euro in the year 2022, to 32.643 euro in 2023. The Net Profit increased by 2.081 euro, from 0 euro in 2022, to 2.081 in the last year.
Sales - Ron21K32K24K32K36K14K16K14K33K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-15K6.7K14-70821.2K182-1392.1K201420142015201520162016201820182019201920202020202120212022202220232023
Employees666651000201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.500 20.065 19.260 - 17.429 16.524 15.653 14.761 14.261 13.673
Current Assets 42.650 55.567 52.402 - 63.320 78.603 91.043 73.081 66.206 45.416
Inventories 41.263 55.530 51.372 - 62.078 78.095 81.822 72.731 63.958 39.400
Receivables 1.375 0 12 - 940 -50 5.287 -131 923 11
Cash 12 37 1.017 - 303 558 3.933 481 1.325 6.004
Shareholders Funds -6.726 14.792 22.002 - 21.461 21.128 21.959 21.653 21.581 24.687
Social Capital 1.205 1.215 1.202 - 1.160 1.138 1.116 1.092 1.095 1.092
Debts 69.876 60.840 49.660 - 58.611 73.335 84.086 66.189 58.886 34.402
Income in Advance 0 0 0 - 677 664 651 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 "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 45.416 euro in 2023 which includes Inventories of 39.400 euro, Receivables of 11 euro and cash availability of 6.004 euro.
The company's Equity was valued at 24.687 euro, while total Liabilities amounted to 34.402 euro. Equity increased by 3.171 euro, from 21.581 euro in 2022, to 24.687 in 2023.

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