Financial results - PLANTE AROMATICE LIA SRL

Financial Summary - Plante Aromatice Lia Srl
Unique identification code: 34152330
Registration number: J29/284/2015
Nace: 128
Sales - Ron
-
Net Profit - Ron
-202
Employees
Open Account
Company Plante Aromatice Lia Srl with Fiscal Code 34152330 recorded a turnover of 2024 of - , with a net profit of -202 and having an average number of employees of - . The company operates in the field of Cultivarea condimentelor, plantelor aromatice, medicinale şi a plantelor de uz farmaceutic having the NACE code 128.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plante Aromatice Lia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 876 0 0 0 0 0 0 0
Total Income - EUR 5.962 -1.122 -385 0 0 -222 0 2.025 -1 0
Total Expenses - EUR 883 452 553 581 2.859 157 487 198 189 202
Gross Profit/Loss - EUR 5.078 -1.574 -938 -581 -2.859 -380 -487 1.827 -190 -202
Net Profit/Loss - EUR 5.078 -1.574 -961 -581 -2.859 -380 -487 1.763 -190 -202
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Plante Aromatice Lia Srl - CUI 34152330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 0 0 0 0 0 0 0 0 0
Current Assets 6.169 5.011 4.272 4.107 1.169 767 465 367 517 642
Inventories 5.962 4.779 3.440 3.374 633 399 390 288 286 284
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 207 232 831 733 535 368 75 80 231 358
Shareholders Funds 5.123 3.497 2.477 1.850 -1.044 -1.404 -1.860 -102 -292 -492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 1.514 1.795 2.256 2.213 2.171 2.325 469 809 1.206
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 "128 - 128"
CAEN Financial Year 128
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 642 euro in 2024 which includes Inventories of 284 euro, Receivables of 0 euro and cash availability of 358 euro.
The company's Equity was valued at -492 euro, while total Liabilities amounted to 1.206 euro. Equity decreased by -202 euro, from -292 euro in 2023, to -492 in 2024.

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