The most important financial indicators for the company Lira Com Srl - Unique Identification Number 15382383:
sales in 2023 was
1.107.546
euro, registering a net profit of
27.926
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 1.189.185 euro in the year 2022, to 1.107.546 euro in 2023.
The Net Profit increased by 27.926 euro, from 0 euro in 2022, to 27.926 in the last year.
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 -
Lira Com Srl - CUI 15382383
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.922
1.598
-
-
-
-
38.404
34.832
27.062
30.238
Current Assets
19.060
47.871
-
-
-
-
258.231
213.097
191.069
211.055
Inventories
0
334
-
-
-
-
2.088
839
608
11.343
Receivables
17.636
20.685
-
-
-
-
42.565
40.880
61.440
185.690
Cash
1.424
26.852
-
-
-
-
213.578
171.378
129.020
14.022
Shareholders Funds
28.930
49.181
-
-
-
-
246.346
201.774
186.957
214.316
Social Capital
45
45
-
-
-
-
41
40
41
40
Debts
1.398
3.663
-
-
-
-
53.391
49.187
31.174
26.977
Income in Advance
0
0
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
211.055 euro in 2023 which includes Inventories of
11.343 euro, Receivables of
185.690 euro and cash availability of
14.022 euro.
The company's Equity was valued at
214.316 euro, while total Liabilities amounted to
26.977 euro.
Equity increased by 27.926 euro, from 186.957 euro in 2022, to 214.316 in 2023.
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Comments - Lira Com Srl