Company Lira - Com S.r.l. with Fiscal Code 63343
recorded a turnover of 2024 of
16.315,
with a net profit of
-10.557
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lira - Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.143
6.316
22.087
30.275
24.180
21.705
23.067
25.458
11.976
16.315
Total Income - EUR
6.143
6.316
22.503
30.608
24.180
22.833
23.067
25.458
11.976
16.315
Total Expenses - EUR
5.262
6.289
14.720
19.354
18.904
16.077
18.001
24.545
27.494
26.872
Gross Profit/Loss - EUR
881
28
7.783
11.254
5.276
6.756
5.067
913
-15.518
-10.557
Net Profit/Loss - EUR
696
-162
7.521
10.952
5.040
6.600
5.067
825
-15.638
-10.557
Employees
1
1
2
2
2
1
1
0
1
2
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 37.0%, from 11.976 euro in the year 2023, to 16.315 euro in 2024.
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Financial Rating - LIRA - COM S.R.L.
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Prob. of insolvency - Lira - Com S.r.l.
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Insolvency Probability
Financial Reports - Lira - Com S.r.l.
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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 S.r.l. - CUI 63343
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.554
4.662
5.834
4.362
2.940
1.571
316
9.010
6.737
8.934
Current Assets
551
53
754
11.394
13.376
20.363
24.496
10.580
1.482
284
Inventories
0
0
147
0
590
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
129
0
0
Cash
551
53
607
11.394
12.786
20.363
24.496
10.451
1.482
284
Shareholders Funds
-3.571
-3.697
3.887
14.767
15.085
21.399
23.969
18.465
2.771
-7.802
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
9.676
8.413
2.701
989
1.231
536
842
1.124
5.449
17.019
Income in Advance
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
284 euro.
The company's Equity was valued at
-7.802 euro, while total Liabilities amounted to
17.019 euro.
Equity decreased by -10.557 euro, from 2.771 euro in 2023, to -7.802 in 2024.
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