Financial results - LIRA COMPREST SRL

Financial Summary - Lira Comprest Srl
Unique identification code: 2118828
Registration number: J20/249/1992
Nace: 4711
Sales - Ron
10.464
Net Profit - Ron
71
Employees
Open Account
Company Lira Comprest Srl with Fiscal Code 2118828 recorded a turnover of 2024 of 10.464, with a net profit of 71 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.481 28.048 24.881 33.107 20.379 15.390 12.576 9.647 8.495 10.464
Total Income - EUR 25.481 28.048 24.881 38.525 20.379 15.390 12.576 9.647 8.495 10.464
Total Expenses - EUR 24.556 28.531 24.595 38.393 18.628 15.718 11.619 9.245 8.082 10.379
Gross Profit/Loss - EUR 925 -483 286 132 1.752 -328 958 401 413 85
Net Profit/Loss - EUR 160 -1.324 -460 -1.023 1.140 -789 580 118 337 71
Employees 0 0 0 0 0 0 0 0 0 0
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 23.9%, from 8.495 euro in the year 2023, to 10.464 euro in 2024. The Net Profit decreased by -265 euro, from 337 euro in 2023, to 71 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 - Lira Comprest Srl - CUI 2118828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.997 6.929 6.352 0 0 0 0 0 0 0
Current Assets 4.924 5.805 5.668 5.584 5.465 4.434 4.806 6.135 6.003 6.273
Inventories 4.734 1.788 1.136 1.296 984 127 654 1.985 1.776 2.318
Receivables 0 3.711 4.487 4.263 4.343 4.078 4.040 4.068 4.144 3.907
Cash 190 305 44 24 138 229 111 82 83 49
Shareholders Funds 5.000 3.625 3.104 2.023 3.124 2.276 2.806 2.933 3.261 3.313
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.920 9.109 8.917 3.560 2.340 2.158 2.000 3.202 2.743 2.960
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 "4711 - 4711"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 2.318 euro, Receivables of 3.907 euro and cash availability of 49 euro.
The company's Equity was valued at 3.313 euro, while total Liabilities amounted to 2.960 euro. Equity increased by 71 euro, from 3.261 euro in 2023, to 3.313 in 2024.

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