The most important financial indicators for the company Lyras Home Trade S.r.l. - Unique Identification Number 39295144:
sales in 2023 was
-
euro, registering a net profit of
-676
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Lyras Home Trade S.r.l. - CUI 39295144
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
-
-
-
-
68.608
67.070
65.799
69.817
95.651
96.706
Inventories
-
-
-
-
65.921
64.644
63.419
69.606
86.319
86.057
Receivables
-
-
-
-
2.471
2.423
2.377
0
9.125
9.097
Cash
-
-
-
-
216
3
3
211
207
1.552
Shareholders Funds
-
-
-
-
5.946
5.822
5.712
10.653
18.658
17.925
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
62.662
61.248
60.087
59.165
76.994
78.782
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.706 euro in 2023 which includes Inventories of
86.057 euro, Receivables of
9.097 euro and cash availability of
1.552 euro.
The company's Equity was valued at
17.925 euro, while total Liabilities amounted to
78.782 euro.
Equity decreased by -676 euro, from 18.658 euro in 2022, to 17.925 in 2023.
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