Financial results - LIRA CONSTANT PGA S.R.L.

Financial Summary - Lira Constant Pga S.r.l.
Unique identification code: 26459415
Registration number: J03/110/2010
Nace: 4711
Sales - Ron
167.436
Net Profit - Ron
-13.410
Employees
3
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Company Lira Constant Pga S.r.l. with Fiscal Code 26459415 recorded a turnover of 2024 of 167.436, with a net profit of -13.410 and having an average number of employees of 3. 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 Constant Pga S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.487 163.515 167.756 169.355 163.433 167.155 169.418 165.408 170.594 167.436
Total Income - EUR 190.487 163.515 167.756 169.355 163.433 167.155 169.418 165.429 170.594 167.436
Total Expenses - EUR 186.605 165.681 165.004 172.181 164.171 166.522 168.446 169.255 179.247 180.846
Gross Profit/Loss - EUR 3.882 -2.166 2.752 -2.826 -738 633 972 -3.827 -8.654 -13.410
Net Profit/Loss - EUR 3.442 -2.166 1.163 -4.517 -738 633 972 -3.827 -8.654 -13.410
Employees 5 3 3 3 3 3 3 3 3 3
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 decreased by -1.3%, from 170.594 euro in the year 2023, to 167.436 euro in 2024.
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 Constant Pga S.r.l. - CUI 26459415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 554 1.015 472 119 0 0 0 0 0 0
Current Assets 32.171 29.325 34.983 29.436 32.217 39.722 39.297 40.645 42.418 37.310
Inventories 30.255 27.561 32.221 24.823 28.997 34.046 36.185 38.805 38.110 34.641
Receivables 458 648 2.045 3.127 1.652 1.321 1.842 496 406 1.398
Cash 1.458 1.116 716 1.486 1.568 4.355 1.270 1.344 3.902 1.271
Shareholders Funds 6.957 4.720 5.803 1.179 9.901 10.346 11.089 7.297 -1.379 -14.781
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 25.769 25.620 29.652 28.376 22.316 29.375 28.208 33.348 43.797 52.091
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.310 euro in 2024 which includes Inventories of 34.641 euro, Receivables of 1.398 euro and cash availability of 1.271 euro.
The company's Equity was valued at -14.781 euro, while total Liabilities amounted to 52.091 euro. Equity decreased by -13.410 euro, from -1.379 euro in 2023, to -14.781 in 2024.

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