Financial results - LIRAPRESTSERV SRL

Financial Summary - Liraprestserv Srl
Unique identification code: 29666547
Registration number: J02/129/2012
Nace: 5610
Sales - Ron
10.377
Net Profit - Ron
-2.970
Employees
1
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Company Liraprestserv Srl with Fiscal Code 29666547 recorded a turnover of 2024 of 10.377, with a net profit of -2.970 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liraprestserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.399 34.721 26.832 15.464 13.937 14.235 10.067 14.404 12.766 10.377
Total Income - EUR 30.430 34.746 26.864 15.502 13.937 14.235 10.067 14.404 12.839 10.592
Total Expenses - EUR 25.051 37.683 26.361 18.638 17.833 12.287 11.271 13.751 16.566 13.391
Gross Profit/Loss - EUR 5.378 -2.937 503 -3.135 -3.895 1.948 -1.204 654 -3.727 -2.799
Net Profit/Loss - EUR 4.466 -3.284 235 -3.284 -4.034 1.801 -1.398 307 -3.855 -2.970
Employees 5 5 4 3 2 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 -18.3%, from 12.766 euro in the year 2023, to 10.377 euro in 2024.
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 - Liraprestserv Srl - CUI 29666547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.829 2.778 6.042 7.330 6.312 7.329 5.959 7.889 9.037 8.178
Inventories 3.820 523 2.626 3.400 4.327 2.413 2.734 1.007 1.892 0
Receivables 5.773 2.019 2.077 2.011 1.965 1.928 1.841 2.724 3.553 6.976
Cash 2.236 236 1.339 1.918 20 2.988 1.384 4.158 3.592 1.202
Shareholders Funds 916 -2.378 -2.103 -5.363 -9.294 -7.316 -8.552 -8.272 -12.102 -15.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.914 5.156 8.145 12.692 15.605 14.645 14.511 16.160 21.139 23.182
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.976 euro and cash availability of 1.202 euro.
The company's Equity was valued at -15.004 euro, while total Liabilities amounted to 23.182 euro. Equity decreased by -2.970 euro, from -12.102 euro in 2023, to -15.004 in 2024.

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