Financial results - LIASTI TRADING SRL

Financial Summary - Liasti Trading Srl
Unique identification code: 35264676
Registration number: J40/14401/2015
Nace: 4771
Sales - Ron
57.803
Net Profit - Ron
-16.589
Employees
1
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Company Liasti Trading Srl with Fiscal Code 35264676 recorded a turnover of 2024 of 57.803, with a net profit of -16.589 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liasti Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.726 15.491 21.849 39.434 35.551 18.384 31.114 49.151 37.140 57.803
Total Income - EUR 4.726 15.491 21.849 39.434 35.551 18.439 31.204 49.175 37.212 58.011
Total Expenses - EUR 2.940 8.302 11.367 19.505 17.409 10.848 17.785 30.230 28.906 74.600
Gross Profit/Loss - EUR 1.786 7.190 10.482 19.928 18.142 7.591 13.418 18.945 8.305 -16.589
Net Profit/Loss - EUR 1.647 6.725 9.826 18.751 17.076 7.249 12.569 18.348 7.989 -16.589
Employees 0 0 0 0 0 0 0 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 56.5%, from 37.140 euro in the year 2023, to 57.803 euro in 2024. The Net Profit decreased by -7.945 euro, from 7.989 euro in 2023, to 0 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 - Liasti Trading Srl - CUI 35264676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.035 10.681 19.583 37.752 54.550 58.873 70.596 89.805 97.109 79.618
Inventories 1.209 8.666 17.370 35.738 53.113 58.037 68.734 88.198 96.250 70.894
Receivables 0 0 26 0 2 0 202 18 201 791
Cash 3.826 2.015 2.187 2.013 1.435 836 1.660 1.589 658 7.934
Shareholders Funds 1.692 8.400 18.084 36.503 52.872 58.163 69.017 87.579 95.303 78.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.343 2.281 1.498 1.248 1.678 710 1.579 2.304 1.821 1.437
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.618 euro in 2024 which includes Inventories of 70.894 euro, Receivables of 791 euro and cash availability of 7.934 euro.
The company's Equity was valued at 78.181 euro, while total Liabilities amounted to 1.437 euro. Equity decreased by -16.589 euro, from 95.303 euro in 2023, to 78.181 in 2024.

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