Financial results - LIRIADA SRL

Financial Summary - Liriada Srl
Unique identification code: 16056482
Registration number: J38/38/2004
Nace: 4762
Sales - Ron
59.441
Net Profit - Ron
-1.686
Employees
2
Open Account
Company Liriada Srl with Fiscal Code 16056482 recorded a turnover of 2024 of 59.441, with a net profit of -1.686 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 55.953 57.977 65.312 69.244 65.196 59.441
Total Income - EUR - - - - 55.953 57.977 65.312 69.244 65.196 59.441
Total Expenses - EUR - - - - 54.935 55.697 62.441 77.858 62.941 61.128
Gross Profit/Loss - EUR - - - - 1.018 2.279 2.871 -8.614 2.255 -1.686
Net Profit/Loss - EUR - - - - 459 1.700 2.218 -9.306 1.603 -1.686
Employees - - - - 3 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 -8.3%, from 65.196 euro in the year 2023, to 59.441 euro in 2024. The Net Profit decreased by -1.594 euro, from 1.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Liriada Srl

Rating financiar

Financial Rating -
LIRIADA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Liriada Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Liriada Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Liriada Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Liriada Srl - CUI 16056482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.591 3.523 3.445 3.455 3.445 3.426
Current Assets - - - - 14.571 14.891 18.261 12.236 16.778 21.867
Inventories - - - - 7.403 7.966 10.196 11.128 14.662 19.947
Receivables - - - - 5.874 5.643 5.521 0 0 0
Cash - - - - 1.295 1.282 2.544 1.108 2.115 1.920
Shareholders Funds - - - - 3.728 5.357 7.456 -1.827 -218 -1.904
Social Capital - - - - 1.625 1.594 1.559 1.563 1.559 1.550
Debts - - - - 14.434 13.057 14.250 17.519 20.441 27.196
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.867 euro in 2024 which includes Inventories of 19.947 euro, Receivables of 0 euro and cash availability of 1.920 euro.
The company's Equity was valued at -1.904 euro, while total Liabilities amounted to 27.196 euro. Equity decreased by -1.686 euro, from -218 euro in 2023, to -1.904 in 2024.

Risk Reports Prices

Reviews - Liriada Srl

Comments - Liriada Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.