Financial results - LIOARARO S.R.L.

Financial Summary - Lioararo S.r.l.
Unique identification code: 40750036
Registration number: J05/879/2019
Nace: 8690
Sales - Ron
14.917
Net Profit - Ron
-10.303
Employees
1
Open Account
Company Lioararo S.r.l. with Fiscal Code 40750036 recorded a turnover of 2024 of 14.917, with a net profit of -10.303 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.291 29.460 35.911 18.631 9.966 14.917
Total Income - EUR - - - - 22.387 32.981 39.336 38.193 12.210 17.011
Total Expenses - EUR - - - - 16.767 28.223 28.665 37.457 24.809 26.866
Gross Profit/Loss - EUR - - - - 5.620 4.758 10.671 736 -12.599 -9.856
Net Profit/Loss - EUR - - - - 5.511 4.538 10.354 436 -12.689 -10.303
Employees - - - - 2 2 1 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 50.5%, from 9.966 euro in the year 2023, to 14.917 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 - Lioararo S.r.l. - CUI 40750036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.422 30.396 22.084 36.290 26.386 16.628
Current Assets - - - - 13.184 6.228 14.799 3.011 463 1.150
Inventories - - - - 0 0 0 323 61 0
Receivables - - - - 9.395 83 366 512 146 684
Cash - - - - 3.789 6.145 14.432 2.175 257 466
Shareholders Funds - - - - 5.553 9.986 20.119 14.640 1.907 -8.407
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.987 10.230 4.144 14.501 17.048 20.429
Income in Advance - - - - 26.066 16.407 12.619 10.159 7.894 5.756
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150 euro in 2024 which includes Inventories of 0 euro, Receivables of 684 euro and cash availability of 466 euro.
The company's Equity was valued at -8.407 euro, while total Liabilities amounted to 20.429 euro. Equity decreased by -10.303 euro, from 1.907 euro in 2023, to -8.407 in 2024. The Debt Ratio was 114.9% in the year 2024.

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