Company The Liam Concept S.r.l. with Fiscal Code 48925206
recorded a turnover of 2024 of
33.314,
with a net profit of
9.621
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Liam Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
9.912
33.314
Total Income - EUR
-
-
-
-
-
-
-
-
9.912
33.314
Total Expenses - EUR
-
-
-
-
-
-
-
-
3.448
23.410
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.464
9.904
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.368
9.621
Employees
-
-
-
-
-
-
-
-
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 238.0%, from 9.912 euro in the year 2023, to 33.314 euro in 2024.
The Net Profit increased by 3.289 euro, from 6.368 euro in 2023, to 9.621 in the last year.
Check the financial reports for the company - The Liam Concept S.r.l.
Financial Rating - THE LIAM CONCEPT S.R.L.
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Financial Rating
Payment Limits - The Liam Concept S.r.l.
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Prob. of insolvency - The Liam Concept S.r.l.
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Insolvency Probability
Financial Reports - The Liam Concept 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 -
The Liam Concept S.r.l. - CUI 48925206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
566
38.547
Current Assets
-
-
-
-
-
-
-
-
24.906
20.348
Inventories
-
-
-
-
-
-
-
-
16.125
16.761
Receivables
-
-
-
-
-
-
-
-
3.552
1.404
Cash
-
-
-
-
-
-
-
-
5.229
2.184
Shareholders Funds
-
-
-
-
-
-
-
-
6.408
19.974
Social Capital
-
-
-
-
-
-
-
-
40
4.021
Debts
-
-
-
-
-
-
-
-
19.064
38.921
Income in Advance
-
-
-
-
-
-
-
-
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
"4725 - 4725"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.348 euro in 2024 which includes Inventories of
16.761 euro, Receivables of
1.404 euro and cash availability of
2.184 euro.
The company's Equity was valued at
19.974 euro, while total Liabilities amounted to
38.921 euro.
Equity increased by 13.602 euro, from 6.408 euro in 2023, to 19.974 in 2024.
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