Financial results - LIRA INVEST & MANAGEMENT SRL

Financial Summary - Lira Invest & Management Srl
Unique identification code: 31851856
Registration number: J13/1407/2013
Nace: 6820
Sales - Ron
44.441
Net Profit - Ron
-39.361
Employee
2
The most important financial indicators for the company Lira Invest & Management Srl - Unique Identification Number 31851856: sales in 2023 was 44.441 euro, registering a net profit of -39.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lira Invest & Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 297.792 284.797 327.603 315.267 352.576 392.645 187.108 97.066 73.498 44.441
Total Income - EUR 334.515 319.796 363.851 319.919 388.095 400.612 196.816 122.279 79.972 48.469
Total Expenses - EUR 289.061 284.162 344.976 288.432 308.571 327.947 186.332 144.313 83.163 87.381
Gross Profit/Loss - EUR 45.454 35.634 18.875 31.487 79.524 72.665 10.484 -22.035 -3.191 -38.912
Net Profit/Loss - EUR 36.580 26.568 11.839 26.749 75.785 68.780 9.308 -22.262 -3.826 -39.361
Employees 11 12 14 14 13 14 13 5 2 2
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 -39.3%, from 73.498 euro in the year 2022, to 44.441 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lira Invest & Management Srl - CUI 31851856

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 143.469 108.237 53.827 76.103 119.367 89.609 54.570 61.832 71.343 46.524
Current Assets 31.183 105.483 89.146 72.528 50.632 62.818 44.633 68.577 17.800 14.206
Inventories 5.813 6.616 7.180 4.936 2.367 2.203 1.759 64 77 6
Receivables 936 2.256 43.755 36.308 2.449 5.625 7.035 9.288 1.334 1.969
Cash 24.433 96.612 38.212 31.285 45.816 54.990 35.839 59.225 16.389 12.231
Shareholders Funds 60.188 87.258 11.973 38.520 113.598 106.285 85.668 61.507 -3.705 -43.054
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 115.916 127.523 132.773 110.664 56.515 46.362 15.556 70.252 95.266 105.741
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.206 euro in 2023 which includes Inventories of 6 euro, Receivables of 1.969 euro and cash availability of 12.231 euro.
The company's Equity was valued at -43.054 euro, while total Liabilities amounted to 105.741 euro. Equity decreased by -39.361 euro, from -3.705 euro in 2022, to -43.054 in 2023.

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