Financial results - LIRATOP SRL

Financial Summary - Liratop Srl
Unique identification code: 1868201
Registration number: J13/1965/1991
Nace: 4719
Sales - Ron
3.622
Net Profit - Ron
-148
Employees
Open Account
Company Liratop Srl with Fiscal Code 1868201 recorded a turnover of 2024 of 3.622, with a net profit of -148 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.724 7.115 7.970 7.418 6.462 6.456 4.387 4.740 7.626 3.622
Total Income - EUR 4.818 7.115 7.970 7.456 6.464 6.456 4.387 4.743 7.637 3.622
Total Expenses - EUR 9.269 9.717 6.258 6.587 5.411 5.418 4.224 4.409 7.257 3.770
Gross Profit/Loss - EUR -4.451 -2.602 1.712 869 1.052 1.038 163 335 380 -148
Net Profit/Loss - EUR -4.596 -2.744 1.472 645 858 909 90 192 319 -148
Employees 2 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -52.2%, from 7.626 euro in the year 2023, to 3.622 euro in 2024. The Net Profit decreased by -317 euro, from 319 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIRATOP 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 - Liratop Srl - CUI 1868201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.053 845 663 476 290
Current Assets 6.643 6.427 8.352 8.920 10.189 9.633 9.555 10.039 8.904 8.600
Inventories 6.439 6.223 7.454 8.152 8.775 8.769 9.076 9.469 6.950 7.711
Receivables 110 129 207 236 157 126 115 181 163 327
Cash 94 75 691 533 1.257 737 363 390 1.791 562
Shareholders Funds -23.518 -26.023 -24.110 -23.022 -21.718 -20.398 -19.855 -19.725 -19.346 -19.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.161 32.449 32.462 31.942 31.908 31.084 30.255 30.427 28.726 28.276
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.600 euro in 2024 which includes Inventories of 7.711 euro, Receivables of 327 euro and cash availability of 562 euro.
The company's Equity was valued at -19.386 euro, while total Liabilities amounted to 28.276 euro. Equity decreased by -148 euro, from -19.346 euro in 2023, to -19.386 in 2024.

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