Financial results - LIRA PREMIUM CLASS S.R.L.

Financial Summary - Lira Premium Class S.r.l.
Unique identification code: 45129332
Registration number: J29/2650/2021
Nace: 5520
Sales - Ron
49.930
Net Profit - Ron
-6.481
Employees
1
Open Account
Company Lira Premium Class S.r.l. with Fiscal Code 45129332 recorded a turnover of 2024 of 49.930, with a net profit of -6.481 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Premium Class S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.796 52.391 87.080 49.930
Total Income - EUR - - - - - - 7.796 52.391 87.381 50.828
Total Expenses - EUR - - - - - - 3.862 32.992 56.624 55.785
Gross Profit/Loss - EUR - - - - - - 3.933 19.399 30.757 -4.956
Net Profit/Loss - EUR - - - - - - 3.857 18.885 29.874 -6.481
Employees - - - - - - 0 2 2 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 decreased by -42.3%, from 87.080 euro in the year 2023, to 49.930 euro in 2024. The Net Profit decreased by -29.707 euro, from 29.874 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.950 33.025 36.615 4.921
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 202 8.554 35.219 3.625
Cash - - - - - - 5.748 24.471 1.396 1.296
Shareholders Funds - - - - - - 3.897 22.794 29.922 -3.228
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.053 10.231 6.692 8.149
Income in Advance - - - - - - 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 "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 4.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.625 euro and cash availability of 1.296 euro.
The company's Equity was valued at -3.228 euro, while total Liabilities amounted to 8.149 euro. Equity decreased by -32.983 euro, from 29.922 euro in 2023, to -3.228 in 2024.

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