Financial results - LIENZCOM SRL

Financial Summary - Lienzcom Srl
Unique identification code: 9407238
Registration number: J1997000496087
Nace: 4712
Sales - Ron
29.733
Net Profit - Ron
-5.783
Employees
2
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Company Lienzcom Srl with Fiscal Code 9407238 recorded a turnover of 2024 of 29.733, with a net profit of -5.783 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.969 117.655 121.009 63.908 43.040 40.102 33.389 37.767 43.983 29.733
Total Income - EUR 132.969 117.656 121.009 63.908 43.040 44.254 33.389 37.767 43.992 29.733
Total Expenses - EUR 114.313 99.536 106.941 71.376 48.151 47.930 43.969 38.495 47.936 35.226
Gross Profit/Loss - EUR 18.656 18.119 14.068 -7.468 -5.111 -3.676 -10.580 -728 -3.944 -5.493
Net Profit/Loss - EUR 15.672 15.220 12.933 -8.107 -5.542 -3.879 -10.914 -1.106 -4.378 -5.783
Employees 6 6 6 4 2 2 2 2 2 2
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 -32.0%, from 43.983 euro in the year 2023, to 29.733 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 - Lienzcom Srl - CUI 9407238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.519 30.539 23.562 42.007 32.980 24.297 15.879 17.732 17.450 17.201
Current Assets 105.028 102.860 104.116 80.089 80.948 79.522 72.771 89.748 86.349 57.842
Inventories 77.419 91.296 84.392 75.423 65.360 48.343 43.920 64.291 59.537 41.996
Receivables 1.839 650 615 3.345 0 1.694 0 788 95 0
Cash 25.770 10.913 19.109 1.321 15.588 29.486 28.851 24.669 26.717 15.846
Shareholders Funds 125.359 111.173 122.224 111.874 104.166 98.312 85.218 84.377 80.845 74.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.188 22.226 5.454 10.222 9.762 5.507 3.432 23.103 22.954 433
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.842 euro in 2024 which includes Inventories of 41.996 euro, Receivables of 0 euro and cash availability of 15.846 euro.
The company's Equity was valued at 74.610 euro, while total Liabilities amounted to 433 euro. Equity decreased by -5.783 euro, from 80.845 euro in 2023, to 74.610 in 2024.

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