Financial results - LIRA HOLIDAY SRL

Financial Summary - Lira Holiday Srl
Unique identification code: 24478658
Registration number: J2008001234307
Nace: 6811
Sales - Ron
164.231
Net Profit - Ron
14.950
Employees
1
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Company Lira Holiday Srl with Fiscal Code 24478658 recorded a turnover of 2024 of 164.231, with a net profit of 14.950 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 2.150 125.431 150.011 86.380 24.743 138.119 116.188 86.547 164.231
Total Income - EUR 675 2.150 125.431 150.011 87.893 129.677 143.628 117.587 100.429 200.572
Total Expenses - EUR 619 792 98.644 163.725 106.834 124.685 127.581 91.127 99.121 184.922
Gross Profit/Loss - EUR 56 1.358 26.787 -13.714 -18.941 4.992 16.047 26.460 1.308 15.650
Net Profit/Loss - EUR 36 1.293 25.040 -15.214 -19.808 3.824 14.664 25.113 936 14.950
Employees 0 0 0 1 1 2 1 0 0 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 90.8%, from 86.547 euro in the year 2023, to 164.231 euro in 2024. The Net Profit increased by 14.019 euro, from 936 euro in 2023, to 14.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 150 147 98.171 106.645 112.298 158.617 180.522 172.891 199.526
Current Assets 829 5.153 24.453 63.040 3.614 47.756 31.235 36.326 15.252 32.067
Inventories 0 0 0 44.905 2.180 713 526 93 0 0
Receivables 16 2.914 12.040 13.796 1.666 47.368 28.300 34.051 7.691 21.016
Cash 813 2.239 12.412 4.339 -232 -326 2.409 2.183 7.561 11.051
Shareholders Funds -1.034 270 34.104 7.520 -12.435 -8.375 6.475 31.608 32.569 47.558
Social Capital 45 45 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 2.014 5.033 -9.504 153.691 122.693 168.429 183.377 185.241 155.574 184.035
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.067 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.016 euro and cash availability of 11.051 euro.
The company's Equity was valued at 47.558 euro, while total Liabilities amounted to 184.035 euro. Equity increased by 15.172 euro, from 32.569 euro in 2023, to 47.558 in 2024.

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