Financial results - LIENAD SRL

Financial Summary - Lienad Srl
Unique identification code: 21734816
Registration number: J40/9374/2007
Nace: 7022
Sales - Ron
21.652
Net Profit - Ron
-2.150
Employees
Open Account
Company Lienad Srl with Fiscal Code 21734816 recorded a turnover of 2024 of 21.652, with a net profit of -2.150 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lienad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 78.010 22.447 6.170 22.947 185.307 28.495 48.282 45.400 21.652
Total Income - EUR 139 78.870 22.479 6.625 23.602 185.562 29.768 49.435 47.093 22.865
Total Expenses - EUR 4.834 14.905 10.546 7.449 4.082 80.567 10.905 7.566 9.657 23.057
Gross Profit/Loss - EUR -4.694 63.965 11.933 -823 19.520 104.995 18.863 41.869 37.436 -192
Net Profit/Loss - EUR -4.699 61.380 9.939 -890 18.919 102.604 18.555 40.486 31.346 -2.150
Employees 0 0 0 1 0 1 1 0 0 0
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 decreased by -52.0%, from 45.400 euro in the year 2023, to 21.652 euro in 2024. The Net Profit decreased by -31.171 euro, from 31.346 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 - Lienad Srl - CUI 21734816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.865 30.339 29.429 28.499 27.909 27.380 26.772 26.856 26.774 38.285
Current Assets 15.034 96.150 30.555 29.202 8.103 123.056 128.822 32.812 21.417 14.912
Inventories 155 153 0 0 1.166 1.144 1.119 1.122 1.119 1.112
Receivables 2.949 14.762 4.553 4.288 3.164 85.230 3.510 13.128 8.810 9.612
Cash 11.930 81.235 26.002 24.914 3.772 36.682 124.193 2.339 11.489 -6.870
Shareholders Funds -12.472 48.002 10.048 8.973 27.849 129.925 145.599 40.537 31.397 29.071
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 60.382 78.498 49.936 48.728 8.748 20.946 10.580 19.657 16.802 24.125
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.912 euro in 2024 which includes Inventories of 1.112 euro, Receivables of 9.612 euro and cash availability of -6.870 euro.
The company's Equity was valued at 29.071 euro, while total Liabilities amounted to 24.125 euro. Equity decreased by -2.150 euro, from 31.397 euro in 2023, to 29.071 in 2024.

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