2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.028 | 6.042 | 0 | 13 | 0 | 4.211 | 0 | 0 | 0 | 0 |
Total Income - EUR | 16.082 | 6.172 | 1.523 | 1.426 | 342 | 4.211 | 207 | 0 | 0 | 0 |
Total Expenses - EUR | 15.594 | 5.960 | 1.463 | 1.349 | 321 | 2.961 | 131 | 100 | 129 | 152 |
Gross Profit/Loss - EUR | 488 | 212 | 60 | 77 | 21 | 1.250 | 75 | -100 | -129 | -152 |
Net Profit/Loss - EUR | 7 | 27 | 15 | 35 | 11 | 1.144 | 69 | -100 | -129 | -152 |
Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lira Concept S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 1.285 | 711 | 293 | 129 | 145 | 1.276 | 1.327 | 1.291 | 1.169 | 960 |
Inventories | 759 | 51 | 127 | 125 | 123 | 121 | 118 | 116 | 116 | 116 |
Receivables | 227 | 379 | 4 | 4 | 22 | 0 | 24 | 42 | 61 | 86 |
Cash | 299 | 281 | 163 | 0 | 0 | 1.156 | 1.185 | 1.133 | 991 | 758 |
Shareholders Funds | 52 | 79 | 93 | 126 | 135 | 1.276 | 1.321 | 1.192 | 1.066 | 911 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.233 | 632 | 200 | 2 | 10 | 0 | 6 | 99 | 103 | 48 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4641 - 4641" | |||||||||
CAEN Financial Year | 4641 |
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