Financial results - LIZIERA TEIA SRL

Financial Summary - Liziera Teia Srl
Unique identification code: 34416440
Registration number: J2015000159366
Nace: 8130
Sales - Ron
15.177
Net Profit - Ron
208
Employees
1
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Company Liziera Teia Srl with Fiscal Code 34416440 recorded a turnover of 2024 of 15.177, with a net profit of 208 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liziera Teia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.321 27.954 7.577 15.750 22.481 26.851 12.121 22.181 23.596 15.177
Total Income - EUR 49.370 27.988 7.496 16.064 22.481 26.870 12.130 22.337 23.829 15.199
Total Expenses - EUR 55.020 36.009 17.973 15.034 21.945 25.386 11.066 20.725 23.360 14.561
Gross Profit/Loss - EUR -5.650 -8.021 -10.477 1.030 536 1.484 1.065 1.613 469 638
Net Profit/Loss - EUR -7.132 -8.301 -10.553 869 311 759 722 1.157 233 208
Employees 13 5 5 1 1 1 0 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 decreased by -35.3%, from 23.596 euro in the year 2023, to 15.177 euro in 2024. The Net Profit decreased by -24 euro, from 233 euro in 2023, to 208 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 - Liziera Teia Srl - CUI 34416440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.298 6.689 4.162 23.229 15.119 8.813
Current Assets 36.315 39.150 9.163 11.435 8.607 8.293 4.790 13.309 9.229 3.919
Inventories 1.011 969 69 381 461 932 3.454 1.251 320 2.111
Receivables 33.941 36.222 6.899 3.751 4.334 4.560 925 10.464 6.497 415
Cash 1.363 1.958 2.195 7.303 3.812 2.801 411 1.593 2.412 1.393
Shareholders Funds -7.087 -15.315 -25.608 -24.269 -23.489 -22.284 -21.067 -19.975 -19.682 -19.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.402 54.464 34.772 36.969 42.551 38.065 30.560 56.739 44.294 32.366
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 "8130 - 8130"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.919 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 415 euro and cash availability of 1.393 euro.
The company's Equity was valued at -19.565 euro, while total Liabilities amounted to 32.366 euro. Equity increased by 7 euro, from -19.682 euro in 2023, to -19.565 in 2024.

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