Financial results - LIR-AVE S.R.L.

Financial Summary - Lir-Ave S.r.l.
Unique identification code: 17607490
Registration number: J06/481/2005
Nace: 4711
Sales - Ron
734.648
Net Profit - Ron
6.211
Employee
9
The most important financial indicators for the company Lir-Ave S.r.l. - Unique Identification Number 17607490: sales in 2023 was 734.648 euro, registering a net profit of 6.211 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lir-Ave S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.567 210.512 195.049 212.322 303.271 298.627 403.080 457.333 578.495 734.648
Total Income - EUR 161.736 210.512 195.049 270.979 319.330 308.995 410.497 480.243 583.209 734.655
Total Expenses - EUR 160.681 207.679 193.568 268.182 315.412 305.865 405.310 474.605 570.601 722.743
Gross Profit/Loss - EUR 1.055 2.833 1.481 2.797 3.918 3.130 5.188 5.638 12.607 11.912
Net Profit/Loss - EUR 493 2.380 1.226 665 872 116 1.045 788 6.754 6.211
Employees 7 5 6 7 6 6 6 7 8 9
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 27.4%, from 578.495 euro in the year 2022, to 734.648 euro in 2023. The Net Profit decreased by -523 euro, from 6.754 euro in 2022, to 6.211 in the last year.

Check the financial reports for the company - Lir-Ave S.r.l.

Rating financiar

Financial Rating -
Lir-Ave S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lir-Ave S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lir-Ave S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lir-Ave S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lir-Ave S.r.l. - CUI 17607490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.435 54.384 51.322 123.723 127.673 155.459 127.199 114.178 99.237 81.841
Current Assets 41.755 53.408 74.928 68.569 77.974 144.674 129.056 103.061 109.256 147.431
Inventories 35.479 38.506 56.140 54.293 57.680 118.558 111.672 82.880 88.493 93.491
Receivables 4.638 14.207 16.810 13.645 12.646 17.974 10.357 8.880 11.212 14.224
Cash 1.638 696 1.978 630 7.647 8.143 7.027 11.301 9.552 39.717
Shareholders Funds 5.221 7.645 8.793 9.309 10.126 9.191 10.061 10.626 17.413 23.571
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.969 100.148 117.458 182.983 195.521 290.942 246.193 206.613 191.079 205.701
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.431 euro in 2023 which includes Inventories of 93.491 euro, Receivables of 14.224 euro and cash availability of 39.717 euro.
The company's Equity was valued at 23.571 euro, while total Liabilities amounted to 205.701 euro. Equity increased by 6.210 euro, from 17.413 euro in 2022, to 23.571 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lir-Ave S.r.l.

Comments - Lir-Ave S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.