Financial results - LIR TRUST TRADING S.R.L.

Financial Summary - Lir Trust Trading S.r.l.
Unique identification code: 48125254
Registration number: J29/1041/2023
Nace: 4617
Sales - Ron
41.212
Net Profit - Ron
-9.124
Employees
1
Open Account
Company Lir Trust Trading S.r.l. with Fiscal Code 48125254 recorded a turnover of 2024 of 41.212, with a net profit of -9.124 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lir Trust Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 25.942 41.212
Total Income - EUR - - - - - - - - 25.942 41.212
Total Expenses - EUR - - - - - - - - 14.001 49.924
Gross Profit/Loss - EUR - - - - - - - - 11.941 -8.712
Net Profit/Loss - EUR - - - - - - - - 11.681 -9.124
Employees - - - - - - - - 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 59.8%, from 25.942 euro in the year 2023, to 41.212 euro in 2024. The Net Profit decreased by -11.616 euro, from 11.681 euro in 2023, 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 Trust Trading S.r.l. - CUI 48125254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.254 11.947
Current Assets - - - - - - - - 8.209 3.719
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.032 3.619
Cash - - - - - - - - 5.177 101
Shareholders Funds - - - - - - - - 11.722 2.532
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 12.741 13.134
Income in Advance - - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.619 euro and cash availability of 101 euro.
The company's Equity was valued at 2.532 euro, while total Liabilities amounted to 13.134 euro. Equity decreased by -9.124 euro, from 11.722 euro in 2023, to 2.532 in 2024.

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