Financial results - LIRA COP CREATIVE S.R.L.

Financial Summary - Lira Cop Creative S.r.l.
Unique identification code: 18144190
Registration number: J40/19473/2005
Nace: 8559
Sales - Ron
80.718
Net Profit - Ron
5.990
Employees
3
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Company Lira Cop Creative S.r.l. with Fiscal Code 18144190 recorded a turnover of 2024 of 80.718, with a net profit of 5.990 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.574 27.560 29.626 33.526 60.136 17.050 52.310 84.602 88.949 80.718
Total Income - EUR 164.991 29.570 29.626 33.527 60.136 18.367 60.976 84.603 88.949 80.719
Total Expenses - EUR 143.690 22.790 15.071 15.958 24.481 16.482 29.695 33.077 45.036 73.314
Gross Profit/Loss - EUR 21.302 6.779 14.556 17.569 35.655 1.885 31.281 51.526 43.913 7.405
Net Profit/Loss - EUR 20.144 6.432 14.259 16.678 35.056 1.731 30.768 49.851 43.042 5.990
Employees 2 2 1 1 1 1 1 1 2 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 -8.7%, from 88.949 euro in the year 2023, to 80.718 euro in 2024. The Net Profit decreased by -36.811 euro, from 43.042 euro in 2023, to 5.990 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 Cop Creative S.r.l. - CUI 18144190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.178 1.325 0 0 3 0 498 342 2.008 1.840
Current Assets 131.829 24.594 38.879 40.805 77.304 73.734 33.335 53.427 80.189 36.565
Inventories 0 0 12 0 0 0 0 0 0 0
Receivables 124.659 23.688 24.050 23.482 27.711 21.632 23.702 59.155 78.375 31.290
Cash 7.170 907 14.817 17.323 49.593 52.102 9.634 -5.728 1.813 5.274
Shareholders Funds 21.921 6.566 20.714 37.012 71.351 71.729 30.890 51.989 43.163 6.111
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 104.028 19.353 18.165 3.793 5.956 3.788 2.944 1.780 39.034 32.294
Income in Advance 10.059 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.290 euro and cash availability of 5.274 euro.
The company's Equity was valued at 6.111 euro, while total Liabilities amounted to 32.294 euro. Equity decreased by -36.811 euro, from 43.163 euro in 2023, to 6.111 in 2024.

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