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
34.752
Net Profit - Ron
19.869
Employee
1
The most important financial indicators for the company Lira S.r.l. - Unique Identification Number 2171953: sales in 2023 was 34.752 euro, registering a net profit of 19.869 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.520 46.070 53.224 50.301 43.797 23.717 0 73.924 24.824 34.752
Total Income - EUR 36.511 46.194 53.224 50.301 43.797 23.717 0 74.024 24.975 34.798
Total Expenses - EUR 43.029 50.077 48.205 46.919 46.611 29.786 1.067 13.263 10.833 14.581
Gross Profit/Loss - EUR -6.518 -3.883 5.020 3.382 -2.814 -6.069 -1.067 60.761 14.142 20.217
Net Profit/Loss - EUR -7.613 -5.276 4.485 1.563 -3.252 -6.310 -1.067 60.021 13.892 19.869
Employees 2 2 2 2 2 2 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.4%, from 24.824 euro in the year 2022, to 34.752 euro in 2023. The Net Profit increased by 6.019 euro, from 13.892 euro in 2022, to 19.869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lira S.r.l. - CUI 2171953

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.115 20.846 20.634 20.285 19.912 19.527 19.157 17.530 16.307 15.097
Current Assets 7.897 8.412 10.161 9.670 9.585 5.647 5.698 46.347 41.639 47.670
Inventories 4.710 4.948 4.914 4.856 5.736 3.513 3.447 3.449 3.460 3.450
Receivables 2.867 3.267 2.859 3.057 3.753 2.122 2.232 2.686 8.670 28.659
Cash 321 198 2.388 1.757 97 12 19 40.212 29.510 15.561
Shareholders Funds -29.588 -35.110 -30.622 -28.541 -31.269 1.784 684 60.690 55.425 60.772
Social Capital 692 697 690 679 666 39.411 38.664 37.806 37.924 37.809
Debts 59.600 64.369 61.417 58.496 60.767 23.389 24.172 3.187 2.521 1.995
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 "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 47.670 euro in 2023 which includes Inventories of 3.450 euro, Receivables of 28.659 euro and cash availability of 15.561 euro.
The company's Equity was valued at 60.772 euro, while total Liabilities amounted to 1.995 euro. Equity increased by 5.516 euro, from 55.425 euro in 2022, to 60.772 in 2023.

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