Financial results - LIRALEX S.R.L.

Financial Summary - Liralex S.r.l.
Unique identification code: 15394779
Registration number: J08/760/2003
Nace: 7320
Sales - Ron
7.453
Net Profit - Ron
2.483
Employees
1
Open Account
Company Liralex S.r.l. with Fiscal Code 15394779 recorded a turnover of 2024 of 7.453, with a net profit of 2.483 and having an average number of employees of 1. The company operates in the field of Activităţi de studiere a pieţei şi de sondare a opiniei publice having the NACE code 7320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.608 16.728 14.969 16.280 8.604 11.104 9.979 7.151 7.980 7.453
Total Income - EUR 27.608 16.728 14.969 18.063 8.604 11.104 9.979 7.184 7.981 7.649
Total Expenses - EUR 9.425 9.725 10.204 7.448 3.899 4.104 7.667 7.417 4.048 4.663
Gross Profit/Loss - EUR 18.183 7.003 4.766 10.615 4.706 7.000 2.312 -233 3.933 2.986
Net Profit/Loss - EUR 17.355 6.669 4.616 10.154 4.447 6.694 2.224 -374 3.284 2.483
Employees 1 1 1 1 1 1 1 1 1 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 -6.1%, from 7.980 euro in the year 2023, to 7.453 euro in 2024. The Net Profit decreased by -782 euro, from 3.284 euro in 2023, to 2.483 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 - Liralex S.r.l. - CUI 15394779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.320 2.303 1.482 35 0 111 79 39 1 0
Current Assets 14.911 5.110 4.283 10.505 5.364 9.340 6.721 6.722 3.544 3.116
Inventories 22 0 0 0 0 0 0 4 19 9
Receivables 0 0 0 2 2 4 4 40 42 40
Cash 14.888 5.110 4.283 10.503 5.361 9.336 6.717 6.679 3.482 3.068
Shareholders Funds 17.409 6.722 4.668 10.205 4.584 9.123 5.756 -320 2.965 2.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 822 702 1.200 352 797 345 1.062 7.099 598 603
Income in Advance 0 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 "7320 - 7320"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2024 which includes Inventories of 9 euro, Receivables of 40 euro and cash availability of 3.068 euro.
The company's Equity was valued at 2.531 euro, while total Liabilities amounted to 603 euro. Equity decreased by -417 euro, from 2.965 euro in 2023, to 2.531 in 2024.

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