Financial results - LIR POWER STAR SRL

Financial Summary - Lir Power Star Srl
Unique identification code: 35445540
Registration number: J29/89/2016
Nace: 4619
Sales - Ron
173.805
Net Profit - Ron
20.742
Employees
1
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Company Lir Power Star Srl with Fiscal Code 35445540 recorded a turnover of 2024 of 173.805, with a net profit of 20.742 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lir Power Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.608 75.005 24.860 32.419 38.923 145.255 120.964 153.270 173.805
Total Income - EUR - 13.899 75.005 25.335 32.419 38.925 145.256 120.964 153.271 173.941
Total Expenses - EUR - 10.460 48.874 20.109 29.012 34.204 131.825 96.696 151.416 148.242
Gross Profit/Loss - EUR - 3.439 26.132 5.226 3.408 4.721 13.431 24.267 1.854 25.699
Net Profit/Loss - EUR - 3.015 23.881 4.466 2.435 3.596 9.074 23.089 552 20.742
Employees - 1 1 1 1 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 14.0%, from 153.270 euro in the year 2023, to 173.805 euro in 2024. The Net Profit increased by 20.194 euro, from 552 euro in 2023, to 20.742 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 Power Star Srl - CUI 35445540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 805 575 1.376 1.072 1.767 21.838 17.112 12.417 8.007
Current Assets - 3.370 30.246 17.007 32.295 20.540 71.892 144.493 102.857 45.093
Inventories - 1.403 5.295 5.864 8.870 0 621 623 58.370 6.305
Receivables - 6 7.767 4.181 8.641 4.386 60.548 141.881 43.687 16.388
Cash - 1.960 17.185 6.962 14.784 16.153 10.724 1.990 800 22.400
Shareholders Funds - 3.060 23.925 4.511 6.859 3.640 9.216 32.334 20.262 32.151
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.114 6.896 13.872 26.508 18.667 84.748 129.574 95.247 20.949
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.093 euro in 2024 which includes Inventories of 6.305 euro, Receivables of 16.388 euro and cash availability of 22.400 euro.
The company's Equity was valued at 32.151 euro, while total Liabilities amounted to 20.949 euro. Equity increased by 12.001 euro, from 20.262 euro in 2023, to 32.151 in 2024.

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