Financial results - LIRA TAXI SRL

Financial Summary - Lira Taxi Srl
Unique identification code: 34808494
Registration number: J12/2227/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-3.319
Employees
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Company Lira Taxi Srl with Fiscal Code 34808494 recorded a turnover of 2024 of - , with a net profit of -3.319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.463 34.552 21.058 - 27.226 8.372 14.627 5.733 0 0
Total Income - EUR 8.484 34.552 21.058 - 27.267 8.482 14.637 5.761 1.013 88
Total Expenses - EUR 4.462 13.840 14.332 - 21.694 10.562 12.295 15.131 4.221 3.407
Gross Profit/Loss - EUR 4.022 20.712 6.725 - 5.573 -2.081 2.342 -9.370 -3.208 -3.319
Net Profit/Loss - EUR 3.768 19.849 6.360 - 5.442 -2.324 1.912 -9.284 -3.208 -3.319
Employees 1 1 1 - 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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LIRA TAXI SRL

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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 Taxi Srl - CUI 34808494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.088 1.963 1.930 - 10.830 7.355 3.996 1.352 6.246 4.300
Current Assets 4.410 23.095 17.965 - 54.794 54.872 58.061 13.031 1.968 232
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 0 0 0 - 0 0 56.003 13.086 0 0
Cash 4.410 23.095 17.965 - 54.794 54.872 2.057 -55 1.968 232
Shareholders Funds 3.813 23.623 6.412 - 47.035 43.819 44.759 -9.596 -12.775 -16.023
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 3.685 1.434 13.484 - 18.589 18.409 17.297 23.980 20.989 20.555
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 232 euro.
The company's Equity was valued at -16.023 euro, while total Liabilities amounted to 20.555 euro. Equity decreased by -3.319 euro, from -12.775 euro in 2023, to -16.023 in 2024.

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