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
-152
Employee
The most important financial indicators for the company Lira Concept S.r.l. - Unique Identification Number 32736383: sales in 2023 was - euro, registering a net profit of -152 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lira Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.028 6.042 0 13 0 4.211 0 0 0 0
Total Income - EUR 16.082 6.172 1.523 1.426 342 4.211 207 0 0 0
Total Expenses - EUR 15.594 5.960 1.463 1.349 321 2.961 131 100 129 152
Gross Profit/Loss - EUR 488 212 60 77 21 1.250 75 -100 -129 -152
Net Profit/Loss - EUR 7 27 15 35 11 1.144 69 -100 -129 -152
Employees 1 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.285 711 293 129 145 1.276 1.327 1.291 1.169 960
Inventories 759 51 127 125 123 121 118 116 116 116
Receivables 227 379 4 4 22 0 24 42 61 86
Cash 299 281 163 0 0 1.156 1.185 1.133 991 758
Shareholders Funds 52 79 93 126 135 1.276 1.321 1.192 1.066 911
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.233 632 200 2 10 0 6 99 103 48
Income in Advance 0 0 0 0 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 "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 960 euro in 2023 which includes Inventories of 116 euro, Receivables of 86 euro and cash availability of 758 euro.
The company's Equity was valued at 911 euro, while total Liabilities amounted to 48 euro. Equity decreased by -152 euro, from 1.066 euro in 2022, to 911 in 2023.

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