The most important financial indicators for the company La Lira S.r.l. - Unique Identification Number 11508161:
sales in 2023 was
-
euro, registering a net profit of
184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
La Lira S.r.l. - CUI 11508161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
283.256
285.620
282.708
277.924
272.823
267.540
288.561
496.979
502.639
668.201
Current Assets
493.344
497.369
492.157
238.859
234.154
227.968
394.413
197.760
251.904
92.805
Inventories
0
0
0
0
0
0
0
0
10.139
0
Receivables
488.616
492.694
487.669
236.672
232.329
227.829
223.510
196.557
160.205
88.784
Cash
4.729
4.675
4.488
2.187
1.826
139
170.903
1.203
81.560
4.021
Shareholders Funds
396.640
399.265
395.053
388.332
380.884
370.855
571.646
683.440
723.803
251.500
Social Capital
74.340
74.961
74.196
72.941
71.602
70.215
68.946
67.417
67.626
67.421
Debts
372.787
376.492
379.812
121.412
119.184
117.878
111.328
11.298
30.740
509.506
Income in Advance
7.174
7.234
7.160
7.039
6.909
6.776
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.784 euro and cash availability of
4.021 euro.
The company's Equity was valued at
251.500 euro, while total Liabilities amounted to
509.506 euro.
Equity decreased by -470.108 euro, from 723.803 euro in 2022, to 251.500 in 2023.
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Comments - La Lira S.r.l.