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Financial results - LIRA COM SRL

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Financial Summary - Lira Com Srl
Unique identification code: 15382383
Registration number: J2003000209516
Nace: 4722
Sales - Ron
1.464.023
Net Profit - Ron
104.980
Employees
4
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Company Lira Com Srl with Fiscal Code 15382383 recorded a turnover of 2024 of 1.464.023, with a net profit of 104.980 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 688.918 - - - - 1.073.759 866.193 1.189.185 1.107.546 1.464.023
Total Income - EUR 689.974 - - - - 1.074.363 866.223 1.190.360 1.107.570 1.471.003
Total Expenses - EUR 666.152 - - - - 1.018.279 829.994 1.196.256 1.074.305 1.348.133
Gross Profit/Loss - EUR 23.822 - - - - 56.084 36.229 -5.896 33.266 122.870
Net Profit/Loss - EUR 20.009 - - - - 46.163 30.432 -15.443 27.926 104.980
Employees 1 - - - - 5 5 4 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 increased by 32.9%, from 1.107.546 euro in the year 2023, to 1.464.023 euro in 2024. The Net Profit increased by 77.210 euro, from 27.926 euro in 2023, to 104.980 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lira Com Srl - CUI 15382383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.598 - - - - 38.404 34.832 27.062 30.238 93.350
Current Assets 47.871 - - - - 258.231 213.097 191.069 211.055 257.215
Inventories 334 - - - - 2.088 839 608 11.343 19.218
Receivables 20.685 - - - - 42.565 40.880 61.440 185.690 192.013
Cash 26.852 - - - - 213.578 171.378 129.020 14.022 45.983
Shareholders Funds 49.181 - - - - 246.346 201.774 186.957 214.316 277.891
Social Capital 45 - - - - 41 40 41 40 40
Debts 3.663 - - - - 53.391 49.187 31.174 26.977 72.674
Income in Advance 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 "4722 - 4722"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.215 euro in 2024 which includes Inventories of 19.218 euro, Receivables of 192.013 euro and cash availability of 45.983 euro.
The company's Equity was valued at 277.891 euro, while total Liabilities amounted to 72.674 euro. Equity increased by 64.773 euro, from 214.316 euro in 2023, to 277.891 in 2024.
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