| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.070 | 53.224 | 50.301 | 43.797 | 23.717 | 0 | 73.924 | 24.824 | 34.752 | 22.117 |
| Total Income - EUR | 46.194 | 53.224 | 50.301 | 43.797 | 23.717 | 0 | 74.024 | 24.975 | 34.798 | 22.118 |
| Total Expenses - EUR | 50.077 | 48.205 | 46.919 | 46.611 | 29.786 | 1.067 | 13.263 | 10.833 | 14.581 | 17.611 |
| Gross Profit/Loss - EUR | -3.883 | 5.020 | 3.382 | -2.814 | -6.069 | -1.067 | 60.761 | 14.142 | 20.217 | 4.507 |
| Net Profit/Loss - EUR | -5.276 | 4.485 | 1.563 | -3.252 | -6.310 | -1.067 | 60.021 | 13.892 | 19.869 | 4.286 |
| Employees | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Lira S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.846 | 20.634 | 20.285 | 19.912 | 19.527 | 19.157 | 17.530 | 16.307 | 15.097 | 13.897 |
| Current Assets | 8.412 | 10.161 | 9.670 | 9.585 | 5.647 | 5.698 | 46.347 | 41.639 | 47.670 | 32.571 |
| Inventories | 4.948 | 4.914 | 4.856 | 5.736 | 3.513 | 3.447 | 3.449 | 3.460 | 3.450 | 3.430 |
| Receivables | 3.267 | 2.859 | 3.057 | 3.753 | 2.122 | 2.232 | 2.686 | 8.670 | 28.659 | 15.644 |
| Cash | 198 | 2.388 | 1.757 | 97 | 12 | 19 | 40.212 | 29.510 | 15.561 | 13.497 |
| Shareholders Funds | -35.110 | -30.622 | -28.541 | -31.269 | 1.784 | 684 | 60.690 | 55.425 | 60.772 | 42.447 |
| Social Capital | 697 | 690 | 679 | 666 | 39.411 | 38.664 | 37.806 | 37.924 | 37.809 | 37.597 |
| Debts | 64.369 | 61.417 | 58.496 | 60.767 | 23.389 | 24.172 | 3.187 | 2.521 | 1.995 | 4.021 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Lira S.r.l.