Financial results - LIRA S.R.L.

Financial Summary - Lira S.r.l.
Unique identification code: 2171953
Registration number: J18/254/1991
Nace: 5630
Sales - Ron
740.840
Net Profit - Ron
569.311
Employees
1
Open Account
Company Lira S.r.l. with Fiscal Code 2171953 recorded a turnover of 2025 of 740.840, with a net profit of 569.311 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 53.224 50.301 43.797 23.717 0 73.924 24.824 34.752 22.117 740.840
Total Income - EUR 53.224 50.301 43.797 23.717 0 74.024 24.975 34.798 22.118 743.073
Total Expenses - EUR 48.205 46.919 46.611 29.786 1.067 13.263 10.833 14.581 17.611 154.979
Gross Profit/Loss - EUR 5.020 3.382 -2.814 -6.069 -1.067 60.761 14.142 20.217 4.507 588.094
Net Profit/Loss - EUR 4.485 1.563 -3.252 -6.310 -1.067 60.021 13.892 19.869 4.286 569.311
Employees 2 2 2 2 0 2 1 1 1 1
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 573.4%, from 22.117 euro in the year 2024, to 740.840 euro in 2025. The Net Profit increased by 547.993 euro, from 4.286 euro in 2024, to 569.311 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 S.r.l. - CUI 2171953

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 20.634 20.285 19.912 19.527 19.157 17.530 16.307 15.097 13.897 73.168
Current Assets 10.161 9.670 9.585 5.647 5.698 46.347 41.639 47.670 32.571 714.447
Inventories 4.914 4.856 5.736 3.513 3.447 3.449 3.460 3.450 3.430 695
Receivables 2.859 3.057 3.753 2.122 2.232 2.686 8.670 28.659 15.644 531.169
Cash 2.388 1.757 97 12 19 40.212 29.510 15.561 13.497 182.583
Shareholders Funds -30.622 -28.541 -31.269 1.784 684 60.690 55.425 60.772 42.447 759.457
Social Capital 690 679 666 39.411 38.664 37.806 37.924 37.809 37.597 187.020
Debts 61.417 58.496 60.767 23.389 24.172 3.187 2.521 1.995 4.021 28.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5630 - 5630"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.447 euro in 2025 which includes Inventories of 695 euro, Receivables of 531.169 euro and cash availability of 182.583 euro.
The company's Equity was valued at 759.457 euro, while total Liabilities amounted to 28.158 euro. Equity increased by 548.311 euro, from 42.447 euro in 2024, to 759.457 in 2025.

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