Financial results - LIASIMIX INVEST SRL

Financial Summary - Liasimix Invest Srl
Unique identification code: 29521384
Registration number: J18/9/2012
Nace: 4776
Sales - Ron
45.938
Net Profit - Ron
2.346
Employees
1
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Company Liasimix Invest Srl with Fiscal Code 29521384 recorded a turnover of 2024 of 45.938, with a net profit of 2.346 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liasimix Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.683 37.799 39.663 38.423 40.076 40.209 37.637 40.833 42.360 45.938
Total Income - EUR 35.683 37.799 39.663 38.423 40.076 40.209 37.637 40.833 42.360 45.938
Total Expenses - EUR 29.585 28.219 29.230 33.442 29.405 30.462 27.188 32.546 40.128 43.133
Gross Profit/Loss - EUR 6.098 9.579 10.433 4.980 10.671 9.747 10.449 8.287 2.232 2.806
Net Profit/Loss - EUR 5.028 8.821 10.036 4.597 10.270 9.374 10.073 7.879 1.808 2.346
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 9.1%, from 42.360 euro in the year 2023, to 45.938 euro in 2024. The Net Profit increased by 548 euro, from 1.808 euro in 2023, to 2.346 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 - Liasimix Invest Srl - CUI 29521384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 977 521 0 0 0 0 0 0 0 0
Current Assets 13.323 14.006 14.145 21.237 23.013 33.654 35.387 34.752 21.715 21.619
Inventories 5.081 4.898 3.705 2.748 1.225 1.548 4.031 2.914 17.106 12.113
Receivables 547 98 0 0 3.502 0 0 18.250 0 475
Cash 7.696 9.010 10.441 18.489 18.286 32.106 31.356 13.587 4.608 9.032
Shareholders Funds 9.705 8.865 10.089 14.500 19.980 29.934 30.853 30.716 17.774 16.001
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.595 5.662 4.056 6.737 3.033 3.720 4.534 4.036 3.941 5.619
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.619 euro in 2024 which includes Inventories of 12.113 euro, Receivables of 475 euro and cash availability of 9.032 euro.
The company's Equity was valued at 16.001 euro, while total Liabilities amounted to 5.619 euro. Equity decreased by -1.674 euro, from 17.774 euro in 2023, to 16.001 in 2024.

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