Financial results - LIRA CONCEPT S.R.L.

Financial Summary - Lira Concept S.r.l.
Unique identification code: 32736383
Registration number: J05/177/2014
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-142
Employees
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Company Lira Concept S.r.l. with Fiscal Code 32736383 recorded a turnover of 2024 of - , with a net profit of -142 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.042 0 13 0 4.211 0 0 0 0 0
Total Income - EUR 6.172 1.523 1.426 342 4.211 207 0 0 0 0
Total Expenses - EUR 5.960 1.463 1.349 321 2.961 131 100 129 152 142
Gross Profit/Loss - EUR 212 60 77 21 1.250 75 -100 -129 -152 -142
Net Profit/Loss - EUR 27 15 35 11 1.144 69 -100 -129 -152 -142
Employees 1 1 1 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.
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 Concept S.r.l. - CUI 32736383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 711 293 129 145 1.276 1.327 1.291 1.169 960 764
Inventories 51 127 125 123 121 118 116 116 116 115
Receivables 379 4 4 22 0 24 42 61 86 108
Cash 281 163 0 0 1.156 1.185 1.133 991 758 541
Shareholders Funds 79 93 126 135 1.276 1.321 1.192 1.066 911 764
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632 200 2 10 0 6 99 103 48 0
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2024 which includes Inventories of 115 euro, Receivables of 108 euro and cash availability of 541 euro.
The company's Equity was valued at 764 euro, while total Liabilities amounted to 0 euro. Equity decreased by -142 euro, from 911 euro in 2023, to 764 in 2024.

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