Financial results - LIRA STAR92 SRL

Financial Summary - Lira Star92 Srl
Unique identification code: 187953
Registration number: J03/961/1992
Nace: 4711
Sales - Ron
254.209
Net Profit - Ron
-33.651
Employees
7
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Company Lira Star92 Srl with Fiscal Code 187953 recorded a turnover of 2024 of 254.209, with a net profit of -33.651 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lira Star92 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.300.563 1.195.839 1.022.998 616.467 - - 253.131 299.440 334.897 254.209
Total Income - EUR 1.396.179 1.301.271 1.061.782 820.057 - - 255.651 299.440 383.686 277.971
Total Expenses - EUR 1.371.517 1.284.008 1.050.950 807.542 - - 252.050 292.409 377.636 307.125
Gross Profit/Loss - EUR 24.662 17.263 10.833 12.515 - - 3.601 7.031 6.050 -29.154
Net Profit/Loss - EUR 19.469 3.462 8.378 10.472 - - 1.070 4.037 2.222 -33.651
Employees 55 55 53 7 - - 10 0 10 7
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 -23.7%, from 334.897 euro in the year 2023, to 254.209 euro in 2024. The Net Profit decreased by -2.209 euro, from 2.222 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 Star92 Srl - CUI 187953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 881.343 759.333 845.657 705.806 - - 615.265 553.690 614.550 580.951
Current Assets 172.986 275.950 234.748 344.585 - - 262.005 260.264 255.119 222.553
Inventories 115.602 92.524 91.320 30.286 - - 77.836 102.097 63.078 49.832
Receivables 25.473 18.100 22.795 136.433 - - 9.880 10.577 11.376 11.290
Cash 31.911 165.325 120.634 177.867 - - 174.289 147.590 180.665 161.431
Shareholders Funds 951.254 945.014 937.401 930.670 - - 854.709 797.913 861.007 794.399
Social Capital 854.893 846.174 831.856 816.590 - - 768.173 770.557 768.220 763.927
Debts 103.076 90.268 143.004 119.721 - - 22.561 16.041 8.662 9.104
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.553 euro in 2024 which includes Inventories of 49.832 euro, Receivables of 11.290 euro and cash availability of 161.431 euro.
The company's Equity was valued at 794.399 euro, while total Liabilities amounted to 9.104 euro. Equity decreased by -61.796 euro, from 861.007 euro in 2023, to 794.399 in 2024.

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