Financial results - EUROLIRA SRL

Financial Summary - Eurolira Srl
Unique identification code: 12616196
Registration number: J27/15/2000
Nace: 6492
Sales - Ron
51.866
Net Profit - Ron
1.802
Employee
3
The most important financial indicators for the company Eurolira Srl - Unique Identification Number 12616196: sales in 2023 was 51.866 euro, registering a net profit of 1.802 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurolira Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.279 35.629 47.997 49.179 55.210 48.474 37.115 38.905 42.413 51.866
Total Income - EUR 32.297 36.530 71.270 50.181 56.562 49.244 37.851 39.676 43.697 52.857
Total Expenses - EUR 49.266 52.107 75.899 63.584 71.120 66.717 55.746 43.446 47.618 50.527
Gross Profit/Loss - EUR -16.968 -15.577 -4.629 -13.403 -14.558 -17.474 -17.895 -3.771 -3.922 2.330
Net Profit/Loss - EUR -17.937 -16.670 -5.342 -13.905 -15.123 -17.966 -18.263 -4.167 -4.359 1.802
Employees 4 4 4 4 4 4 4 3 3 3
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. In the last year of activity, the sales increased by 22.7%, from 42.413 euro in the year 2022, to 51.866 euro in 2023. The Net Profit increased by 1.802 euro, from 0 euro in 2022, to 1.802 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurolira Srl - CUI 12616196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.469 30.761 10.120 10.209 9.484 8.774 8.691 7.614 7.733 7.191
Current Assets 9.170 10.896 23.217 12.248 11.473 13.555 11.782 13.337 15.714 19.108
Inventories 7.162 9.085 10.110 10.469 9.186 12.787 10.116 8.984 9.546 8.157
Receivables 402 406 770 437 1.192 529 695 951 1.166 1.138
Cash 1.606 1.405 12.337 1.343 1.095 240 971 3.402 5.002 9.813
Shareholders Funds -134.298 -152.123 -161.543 -172.714 -184.668 11.672 -6.812 -10.828 -15.220 -13.372
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 175.616 194.463 195.557 195.837 205.625 10.656 27.284 31.779 38.667 39.671
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.108 euro in 2023 which includes Inventories of 8.157 euro, Receivables of 1.138 euro and cash availability of 9.813 euro.
The company's Equity was valued at -13.372 euro, while total Liabilities amounted to 39.671 euro. Equity increased by 1.802 euro, from -15.220 euro in 2022, to -13.372 in 2023.

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