Financial results - LIR & GEORGI S.R.L.

Financial Summary - Lir & Georgi S.r.l.
Unique identification code: 43086758
Registration number: J2020001496031
Nace: 4712
Sales - Ron
12.340
Net Profit - Ron
2.085
Employees
1
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Company Lir & Georgi S.r.l. with Fiscal Code 43086758 recorded a turnover of 2024 of 12.340, with a net profit of 2.085 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lir & Georgi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.162 11.367 10.159 11.249 12.340
Total Income - EUR - - - - - 2.162 11.367 10.159 11.249 12.156
Total Expenses - EUR - - - - - 3.755 10.999 15.087 15.794 9.948
Gross Profit/Loss - EUR - - - - - -1.593 369 -4.928 -4.544 2.209
Net Profit/Loss - EUR - - - - - -1.658 176 -5.030 -4.657 2.085
Employees - - - - - 1 1 1 1 1
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 10.3%, from 11.249 euro in the year 2023, to 12.340 euro in 2024. The Net Profit increased by 2.085 euro, from 0 euro in 2023, to 2.085 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 - Lir & Georgi S.r.l. - CUI 43086758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 13.336 11.259 6.059 653 2.848
Inventories - - - - - 13.189 10.457 4.992 606 1.801
Receivables - - - - - 0 196 76 0 1.016
Cash - - - - - 146 605 991 47 32
Shareholders Funds - - - - - -1.616 -1.404 -6.439 -11.076 -8.929
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.952 12.663 12.497 11.729 11.777
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848 euro in 2024 which includes Inventories of 1.801 euro, Receivables of 1.016 euro and cash availability of 32 euro.
The company's Equity was valued at -8.929 euro, while total Liabilities amounted to 11.777 euro. Equity increased by 2.085 euro, from -11.076 euro in 2023, to -8.929 in 2024.

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