| 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 |
Check the financial reports for the company - Lira Star92 Srl
| 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
|
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Comments - Lira Star92 Srl