Company Lucian Si Liana S.r.l. with Fiscal Code 40643234
recorded a turnover of 2024 of
23.826,
with a net profit of
-6.874
and having an average number of employees of
1.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucian Si Liana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
25.420
35.296
39.343
23.826
Total Income - EUR
-
-
-
-
0
0
25.461
35.302
39.347
23.866
Total Expenses - EUR
-
-
-
-
2.313
29
12.862
30.182
36.829
30.501
Gross Profit/Loss - EUR
-
-
-
-
-2.313
-29
12.599
5.119
2.518
-6.635
Net Profit/Loss - EUR
-
-
-
-
-2.313
-29
11.851
4.783
2.144
-6.874
Employees
-
-
-
-
0
0
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 -39.1%, from 39.343 euro in the year 2023, to 23.826 euro in 2024.
The Net Profit decreased by -2.132 euro, from 2.144 euro in 2023, to 0 in the last year.
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Financial Rating - LUCIAN SI LIANA S.R.L.
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Prob. of insolvency - Lucian Si Liana S.r.l.
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Insolvency Probability
Financial Reports - Lucian Si Liana S.r.l.
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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 -
Lucian Si Liana S.r.l. - CUI 40643234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
476
139
0
Current Assets
-
-
-
-
258
224
26.579
45.072
27.263
31.377
Inventories
-
-
-
-
80
120
0
0
13.404
22.813
Receivables
-
-
-
-
0
0
0
35.913
6.513
2.634
Cash
-
-
-
-
178
104
26.579
9.159
7.346
5.930
Shareholders Funds
-
-
-
-
-2.271
-2.257
9.645
8.983
2.406
-4.481
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.529
2.481
392
20.050
17.344
35.556
Income in Advance
-
-
-
-
0
0
16.543
16.515
7.323
302
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.377 euro in 2024 which includes Inventories of
22.813 euro, Receivables of
2.634 euro and cash availability of
5.930 euro.
The company's Equity was valued at
-4.481 euro, while total Liabilities amounted to
35.556 euro.
Equity decreased by -6.874 euro, from 2.406 euro in 2023, to -4.481 in 2024.
The Debt Ratio was 113.3% in the year 2024.
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