Financial results - LIASTYLE S.R.L.

Financial Summary - Liastyle S.r.l.
Unique identification code: 32439188
Registration number: J12/3288/2013
Nace: 8559
Sales - Ron
51.445
Net Profit - Ron
-20.570
Employees
1
Open Account
Company Liastyle S.r.l. with Fiscal Code 32439188 recorded a turnover of 2024 of 51.445, with a net profit of -20.570 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liastyle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211 0 0 0 4.053 7.417 6.025 48.267 39.584 51.445
Total Income - EUR 211 0 0 0 4.053 7.417 6.025 52.445 39.584 51.445
Total Expenses - EUR 172 102 101 37 6.275 2.522 15.811 37.813 40.235 71.793
Gross Profit/Loss - EUR 39 -102 -101 -37 -2.222 4.894 -9.786 14.631 -651 -20.348
Net Profit/Loss - EUR 33 -102 -101 -37 -2.344 4.676 -9.968 13.817 -1.034 -20.570
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 30.7%, from 39.584 euro in the year 2023, to 51.445 euro in 2024.
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 - Liastyle S.r.l. - CUI 32439188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.561 3.955 7.708 14.554
Current Assets 1.302 1.187 1.153 1.160 3.991 9.953 13.852 31.626 43.974 18.831
Inventories 861 852 837 822 3.493 3.427 12.202 12.240 3.351 3.332
Receivables 351 348 342 336 329 4.664 1.165 14.031 9.122 8.856
Cash 90 -13 -26 3 169 1.862 485 5.355 31.501 6.643
Shareholders Funds -1.127 -1.218 -1.298 -1.311 -3.629 1.115 -8.878 4.912 3.863 -16.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.430 2.405 2.452 2.471 7.620 8.839 27.291 30.669 47.819 50.300
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.831 euro in 2024 which includes Inventories of 3.332 euro, Receivables of 8.856 euro and cash availability of 6.643 euro.
The company's Equity was valued at -16.729 euro, while total Liabilities amounted to 50.300 euro. Equity decreased by -20.570 euro, from 3.863 euro in 2023, to -16.729 in 2024.

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