Company Lira D.i.p. Group S.r.l. with Fiscal Code 18045943
recorded a turnover of 2024 of
261.031,
with a net profit of
13.655
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lira D.i.p. Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.147
90.299
70.058
95.900
108.002
130.247
196.639
147.353
178.765
261.031
Total Income - EUR
63.213
92.500
70.120
97.733
108.197
136.039
244.616
147.513
178.864
261.131
Total Expenses - EUR
58.597
120.509
93.850
93.915
103.034
131.537
238.268
141.047
157.235
241.022
Gross Profit/Loss - EUR
4.616
-28.009
-23.730
3.818
5.163
4.502
6.348
6.466
21.629
20.109
Net Profit/Loss - EUR
4.616
-29.857
-26.578
2.843
4.083
3.262
3.906
4.993
19.922
13.655
Employees
1
1
1
1
1
1
1
1
2
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 46.8%, from 178.765 euro in the year 2023, to 261.031 euro in 2024.
The Net Profit decreased by -6.155 euro, from 19.922 euro in 2023, to 13.655 in the last year.
Check the financial reports for the company - Lira D.i.p. Group S.r.l.
Financial Rating - LIRA D.I.P. GROUP S.R.L.
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Financial Rating
Payment Limits - Lira D.i.p. Group S.r.l.
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Prob. of insolvency - Lira D.i.p. Group S.r.l.
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Insolvency Probability
Financial Reports - Lira D.i.p. Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lira D.i.p. Group S.r.l. - CUI 18045943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.182
57.367
51.229
47.842
45.924
42.989
72.241
61.698
50.859
40.634
Current Assets
143.624
110.727
41.389
24.672
34.916
30.445
27.376
22.341
54.466
81.231
Inventories
111.810
81.964
19.329
12.579
13.623
22.984
18.514
27.259
41.420
58.506
Receivables
30.478
25.268
19.791
11.657
15.234
11.118
21.434
9.272
10.167
11.049
Cash
1.337
3.494
2.269
436
6.059
-3.657
-12.572
-14.190
2.879
11.676
Shareholders Funds
-9.533
-39.293
-112.923
11.151
15.017
17.994
21.501
26.560
46.401
59.798
Social Capital
112
111
109
119.265
116.955
114.738
112.194
112.542
112.201
111.573
Debts
216.339
207.386
205.541
61.364
65.822
57.551
86.787
57.479
58.924
62.067
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.231 euro in 2024 which includes Inventories of
58.506 euro, Receivables of
11.049 euro and cash availability of
11.676 euro.
The company's Equity was valued at
59.798 euro, while total Liabilities amounted to
62.067 euro.
Equity increased by 13.655 euro, from 46.401 euro in 2023, to 59.798 in 2024.
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Comments - Lira D.i.p. Group S.r.l.