Financial results - LIEB FASHION S.R.L.

Financial Summary - Lieb Fashion S.r.l.
Unique identification code: 39953070
Registration number: J30/904/2018
Nace: 4719
Sales - Ron
45.587
Net Profit - Ron
117
Employees
3
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Company Lieb Fashion S.r.l. with Fiscal Code 39953070 recorded a turnover of 2024 of 45.587, with a net profit of 117 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.029 30.471 26.129 31.948 37.692 34.306 45.587
Total Income - EUR - - - 6.029 30.471 26.198 31.949 46.720 47.449 50.814
Total Expenses - EUR - - - 5.357 32.055 28.893 33.328 40.377 43.825 50.189
Gross Profit/Loss - EUR - - - 672 -1.583 -2.694 -1.379 6.343 3.624 625
Net Profit/Loss - EUR - - - 612 -1.889 -2.940 -1.699 5.885 3.149 117
Employees - - - 2 2 2 2 3 3 3
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 33.6%, from 34.306 euro in the year 2023, to 45.587 euro in 2024. The Net Profit decreased by -3.015 euro, from 3.149 euro in 2023, to 117 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 - Lieb Fashion S.r.l. - CUI 39953070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 28.908 32.766 35.033 38.606 37.808 29.789 32.728
Inventories - - - 27.487 31.961 33.930 33.322 30.342 27.083 21.857
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 1.421 805 1.103 5.284 7.466 2.706 10.871
Shareholders Funds - - - 655 -1.247 -4.163 -5.769 98 3.247 3.345
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.254 34.013 39.196 44.376 37.710 26.542 29.383
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.728 euro in 2024 which includes Inventories of 21.857 euro, Receivables of 0 euro and cash availability of 10.871 euro.
The company's Equity was valued at 3.345 euro, while total Liabilities amounted to 29.383 euro. Equity increased by 117 euro, from 3.247 euro in 2023, to 3.345 in 2024.

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