Financial results - LIR INVESTMENT SRL

Financial Summary - Lir Investment Srl
Unique identification code: 24782060
Registration number: J22/3483/2008
Nace: 3811
Sales - Ron
30.859
Net Profit - Ron
-7.992
Employees
4
Open Account
Company Lir Investment Srl with Fiscal Code 24782060 recorded a turnover of 2018 of 30.859, with a net profit of -7.992 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.049 28.135 34.784 32.986 - - - - - -
Total Income - EUR 34.049 28.135 34.784 32.986 - - - - - -
Total Expenses - EUR 26.118 19.140 31.739 41.199 - - - - - -
Gross Profit/Loss - EUR 7.931 8.995 3.045 -8.213 - - - - - -
Net Profit/Loss - EUR 6.994 8.606 2.642 -8.543 - - - - - -
Employees 2 2 3 4 - - - - - -
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 decreased by -3.4%, from 34.784 euro in the year 2017, to 32.986 euro in 2018. The Net Profit decreased by -2.594 euro, from 2.642 euro in 2017, to 0 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 Investment Srl - CUI 24782060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.588 1.769 4.431 2.760 - - - - - -
Current Assets 24.395 14.615 22.756 21.841 - - - - - -
Inventories 5.092 4.580 6.383 4.787 - - - - - -
Receivables 3.681 3.909 1.504 1.214 - - - - - -
Cash 15.622 6.126 14.869 15.841 - - - - - -
Shareholders Funds 20.976 12.890 15.314 6.491 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 6.006 3.494 11.873 18.110 - - - - - -
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.841 euro in 2018 which includes Inventories of 4.787 euro, Receivables of 1.214 euro and cash availability of 15.841 euro.
The company's Equity was valued at 6.491 euro, while total Liabilities amounted to 18.110 euro. Equity decreased by -8.543 euro, from 15.314 euro in 2017, to 6.491 in 2018.

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