Company Bar Lira Srl with Fiscal Code 4697211
recorded a turnover of 2024 of
249.588,
with a net profit of
32.159
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bar Lira Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.874
154.051
189.412
204.755
204.564
174.385
212.948
180.997
205.076
249.588
Total Income - EUR
166.992
155.564
189.412
206.004
204.564
175.422
212.949
199.758
205.076
249.831
Total Expenses - EUR
157.507
147.908
178.399
189.849
185.920
159.872
186.581
178.144
178.543
211.251
Gross Profit/Loss - EUR
9.485
7.655
11.013
16.156
18.643
15.550
26.368
21.614
26.532
38.580
Net Profit/Loss - EUR
7.936
6.430
9.227
14.095
16.597
13.924
24.238
19.616
24.482
32.159
Employees
8
8
8
8
7
6
5
4
4
4
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 22.4%, from 205.076 euro in the year 2023, to 249.588 euro in 2024.
The Net Profit increased by 7.814 euro, from 24.482 euro in 2023, to 32.159 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bar Lira Srl - CUI 4697211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.698
9.087
8.430
7.781
7.155
6.641
25.296
5.842
5.530
5.223
Current Assets
107.136
110.351
123.039
134.273
147.135
135.181
146.705
150.558
159.147
160.675
Inventories
102.035
109.492
118.456
130.877
137.327
125.457
117.711
133.199
142.814
130.642
Receivables
0
0
0
0
0
173
220
46
501
72
Cash
5.101
859
4.583
3.395
9.808
9.551
28.774
17.312
15.833
29.961
Shareholders Funds
70.689
76.399
84.333
96.881
111.602
123.410
144.911
104.144
128.309
105.123
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
46.144
43.040
47.136
45.173
42.688
18.412
27.089
52.256
36.368
60.776
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.675 euro in 2024 which includes Inventories of
130.642 euro, Receivables of
72 euro and cash availability of
29.961 euro.
The company's Equity was valued at
105.123 euro, while total Liabilities amounted to
60.776 euro.
Equity decreased by -22.470 euro, from 128.309 euro in 2023, to 105.123 in 2024.
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