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Financial results - FABRICA DE CONSULTANTA LIRA S.R.L.

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Financial Summary - Fabrica De Consultanta Lira S.r.l.
Unique identification code: 44507235
Registration number: J2021001269322
Nace: 7020
Sales - Ron
681.517
Net Profit - Ron
43.637
Employees
6
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Company Fabrica De Consultanta Lira S.r.l. with Fiscal Code 44507235 recorded a turnover of 2024 of 681.517, with a net profit of 43.637 and having an average number of employees of 6. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Consultanta Lira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.983 921.499 337.197 681.517
Total Income - EUR - - - - - - 4.112 932.861 1.153.142 756.172
Total Expenses - EUR - - - - - - 178.725 537.141 1.147.274 703.724
Gross Profit/Loss - EUR - - - - - - -174.614 395.720 5.869 52.448
Net Profit/Loss - EUR - - - - - - -174.654 388.091 2.596 43.637
Employees - - - - - - 8 6 8 6
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 103.2%, from 337.197 euro in the year 2023, to 681.517 euro in 2024. The Net Profit increased by 41.056 euro, from 2.596 euro in 2023, to 43.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Fabrica De Consultanta Lira S.r.l. - CUI 44507235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 60.409 407.664 34.457 34.520
Current Assets - - - - - - 38.400 387.626 540.720 718.468
Inventories - - - - - - 0 466 419.964 479.619
Receivables - - - - - - 30.505 323.684 83.825 226.671
Cash - - - - - - 7.895 63.476 36.931 12.178
Shareholders Funds - - - - - - -172.632 214.923 216.867 258.048
Social Capital - - - - - - 0 2.028 2.022 2.010
Debts - - - - - - 287.070 600.530 374.179 493.204
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 718.468 euro in 2024 which includes Inventories of 479.619 euro, Receivables of 226.671 euro and cash availability of 12.178 euro.
The company's Equity was valued at 258.048 euro, while total Liabilities amounted to 493.204 euro. Equity increased by 42.392 euro, from 216.867 euro in 2023, to 258.048 in 2024.
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