Financial results - LIR DOORS SRL

Financial Summary - Lir Doors Srl
Unique identification code: 30100141
Registration number: J08/611/2012
Nace: 4690
Sales - Ron
163.351
Net Profit - Ron
-10.012
Employees
2
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Company Lir Doors Srl with Fiscal Code 30100141 recorded a turnover of 2024 of 163.351, with a net profit of -10.012 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lir Doors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.506 211.390 212.714 221.333 196.159 177.667 163.602 231.468 151.403 163.351
Total Income - EUR 212.567 211.394 212.714 221.333 196.159 177.667 163.603 232.187 165.552 167.372
Total Expenses - EUR 211.792 210.906 211.970 217.253 195.434 172.481 160.771 228.981 164.184 177.385
Gross Profit/Loss - EUR 775 488 745 4.081 725 5.186 2.832 3.206 1.367 -10.012
Net Profit/Loss - EUR 775 488 745 4.081 725 5.186 2.832 3.206 1.367 -10.012
Employees 3 2 2 2 2 3 2 2 2 2
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 8.5%, from 151.403 euro in the year 2023, to 163.351 euro in 2024. The Net Profit decreased by -1.360 euro, from 1.367 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lir Doors Srl - CUI 30100141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.376 97 0 0 0 0 19 19 0 0
Current Assets 37.540 41.599 42.434 77.839 59.820 71.991 85.613 75.468 58.615 50.020
Inventories 34.674 37.200 41.267 58.626 57.101 65.903 73.932 66.288 50.946 42.902
Receivables 706 1.496 2 5.403 1.221 828 1.828 2.367 5.248 4.866
Cash 2.161 2.902 1.165 13.810 1.498 5.260 9.852 6.813 2.421 2.252
Shareholders Funds 37.600 37.705 37.811 41.198 41.126 45.532 47.062 49.178 50.396 40.102
Social Capital 61.732 61.103 60.069 58.966 57.824 56.728 55.470 55.642 55.474 55.164
Debts 5.092 12.354 17.601 42.220 18.694 26.459 38.569 26.309 8.219 9.918
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.020 euro in 2024 which includes Inventories of 42.902 euro, Receivables of 4.866 euro and cash availability of 2.252 euro.
The company's Equity was valued at 40.102 euro, while total Liabilities amounted to 9.918 euro. Equity decreased by -10.012 euro, from 50.396 euro in 2023, to 40.102 in 2024.

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