The most important financial indicators for the company Lira Premium Class S.r.l. - Unique Identification Number 45129332:
sales in 2023 was
87.080
euro, registering a net profit of
29.874
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 66.7%, from 52.391 euro in the year 2022, to 87.080 euro in 2023.
The Net Profit increased by 11.046 euro, from 18.885 euro in 2022, to 29.874 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lira Premium Class S.r.l. - CUI 45129332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
5.950
33.025
36.615
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
202
8.554
35.219
Cash
-
-
-
-
-
-
-
5.748
24.471
1.396
Shareholders Funds
-
-
-
-
-
-
-
3.897
22.794
29.922
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.053
10.231
6.692
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.615 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.219 euro and cash availability of
1.396 euro.
The company's Equity was valued at
29.922 euro, while total Liabilities amounted to
6.692 euro.
Equity increased by 7.197 euro, from 22.794 euro in 2022, to 29.922 in 2023.
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Comments - Lira Premium Class S.r.l.