Financial results - LIAS ENTERPRISES 2020 S.R.L.

Financial Summary - Lias Enterprises 2020 S.r.l.
Unique identification code: 42173856
Registration number: J04/145/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-88.468
Employees
1
Open Account
Company Lias Enterprises 2020 S.r.l. with Fiscal Code 42173856 recorded a turnover of 2024 of - , with a net profit of -88.468 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lias Enterprises 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 665.717 394.092 129.999 86.718 0
Total Income - EUR - - - - - 685.493 406.114 146.673 86.209 -10.269
Total Expenses - EUR - - - - - 778.871 952.934 1.722.517 79.696 78.168
Gross Profit/Loss - EUR - - - - - -93.378 -546.820 -1.575.844 6.513 -88.437
Net Profit/Loss - EUR - - - - - -105.808 -550.881 -1.577.169 5.913 -88.468
Employees - - - - - 0 1 1 1 1
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.
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 - Lias Enterprises 2020 S.r.l. - CUI 42173856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.689.437 3.275.629 1.803.626 1.794.371 1.768.185
Current Assets - - - - - 316.732 27.718 73.071 60.552 36.795
Inventories - - - - - 27.383 10.955 24.399 23.316 9.572
Receivables - - - - - 245.307 5.766 15.872 20.696 22.000
Cash - - - - - 44.041 10.997 32.800 16.539 5.223
Shareholders Funds - - - - - -105.705 -654.222 -2.233.420 -2.220.735 -2.296.791
Social Capital - - - - - 103 121 122 121 121
Debts - - - - - 4.337.199 4.140.492 4.331.130 4.295.999 4.320.882
Income in Advance - - - - - 0 37.404 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.795 euro in 2024 which includes Inventories of 9.572 euro, Receivables of 22.000 euro and cash availability of 5.223 euro.
The company's Equity was valued at -2.296.791 euro, while total Liabilities amounted to 4.320.882 euro. Equity decreased by -88.467 euro, from -2.220.735 euro in 2023, to -2.296.791 in 2024.

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