| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 284.797 | 327.603 | 315.267 | 352.576 | 392.645 | 187.108 | 97.066 | 73.498 | 44.441 | 64.056 |
| Total Income - EUR | 319.796 | 363.851 | 319.919 | 388.095 | 400.612 | 196.816 | 122.279 | 79.972 | 48.469 | 69.265 |
| Total Expenses - EUR | 284.162 | 344.976 | 288.432 | 308.571 | 327.947 | 186.332 | 144.313 | 83.163 | 87.381 | 93.394 |
| Gross Profit/Loss - EUR | 35.634 | 18.875 | 31.487 | 79.524 | 72.665 | 10.484 | -22.035 | -3.191 | -38.912 | -24.129 |
| Net Profit/Loss - EUR | 26.568 | 11.839 | 26.749 | 75.785 | 68.780 | 9.308 | -22.262 | -3.826 | -39.361 | -26.008 |
| Employees | 12 | 14 | 14 | 13 | 14 | 13 | 5 | 2 | 2 | 2 |
Check the financial reports for the company - Lira Invest & Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 108.237 | 53.827 | 76.103 | 119.367 | 89.609 | 54.570 | 61.832 | 71.343 | 46.524 | 24.234 |
| Current Assets | 105.483 | 89.146 | 72.528 | 50.632 | 62.818 | 44.633 | 68.577 | 17.800 | 14.206 | 10.827 |
| Inventories | 6.616 | 7.180 | 4.936 | 2.367 | 2.203 | 1.759 | 64 | 77 | 6 | 0 |
| Receivables | 2.256 | 43.755 | 36.308 | 2.449 | 5.625 | 7.035 | 9.288 | 1.334 | 1.969 | 1.046 |
| Cash | 96.612 | 38.212 | 31.285 | 45.816 | 54.990 | 35.839 | 59.225 | 16.389 | 12.231 | 9.781 |
| Shareholders Funds | 87.258 | 11.973 | 38.520 | 113.598 | 106.285 | 85.668 | 61.507 | -3.705 | -43.054 | -68.822 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 127.523 | 132.773 | 110.664 | 56.515 | 46.362 | 15.556 | 70.252 | 95.266 | 105.741 | 105.236 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Lira Invest & Management Srl