Financial results - LIRA HOLIDAY SRL

Financial Summary - Lira Holiday Srl
Unique identification code: 24478658
Registration number: J30/1234/2008
Nace: 6810
Sales - Ron
86.547
Net Profit - Ron
936
Employee
The most important financial indicators for the company Lira Holiday Srl - Unique Identification Number 24478658: sales in 2023 was 86.547 euro, registering a net profit of 936 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lira Holiday Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 675 2.150 125.431 150.011 86.380 24.743 138.119 116.188 86.547
Total Income - EUR - 675 2.150 125.431 150.011 87.893 129.677 143.628 117.587 100.429
Total Expenses - EUR - 619 792 98.644 163.725 106.834 124.685 127.581 91.127 99.121
Gross Profit/Loss - EUR - 56 1.358 26.787 -13.714 -18.941 4.992 16.047 26.460 1.308
Net Profit/Loss - EUR - 36 1.293 25.040 -15.214 -19.808 3.824 14.664 25.113 936
Employees - 0 0 0 1 1 2 1 0 0
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 decreased by -25.3%, from 116.188 euro in the year 2022, to 86.547 euro in 2023. The Net Profit decreased by -24.100 euro, from 25.113 euro in 2022, to 936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lira Holiday Srl - CUI 24478658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 151 150 147 98.171 106.645 112.298 158.617 180.522 172.891
Current Assets - 829 5.153 24.453 63.040 3.614 47.756 31.235 36.326 15.252
Inventories - 0 0 0 44.905 2.180 713 526 93 0
Receivables - 16 2.914 12.040 13.796 1.666 47.368 28.300 34.051 7.691
Cash - 813 2.239 12.412 4.339 -232 -326 2.409 2.183 7.561
Shareholders Funds - -1.034 270 34.104 7.520 -12.435 -8.375 6.475 31.608 32.569
Social Capital - 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340
Debts - 2.014 5.033 -9.504 153.691 122.693 168.429 183.377 185.241 155.574
Income in Advance - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.691 euro and cash availability of 7.561 euro.
The company's Equity was valued at 32.569 euro, while total Liabilities amounted to 155.574 euro. Equity increased by 1.057 euro, from 31.608 euro in 2022, to 32.569 in 2023.

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