Financial results - LIREAL SRL

Financial Summary - Lireal Srl
Unique identification code: 24144372
Registration number: J2008011713401
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-51.696
Employees
Open Account
Company Lireal Srl with Fiscal Code 24144372 recorded a turnover of 2024 of - , with a net profit of -51.696 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.065 0 0 0 0 0 0 0 0 0
Total Income - EUR 46.850 37.829 20.691 17.300 9.627 4.992 3.788 37.532 24.904 4.368
Total Expenses - EUR 103.374 83.490 62.781 47.738 71.929 61.502 54.403 59.910 84.579 56.064
Gross Profit/Loss - EUR -56.524 -45.661 -42.090 -30.437 -62.302 -56.510 -50.615 -22.378 -59.674 -51.696
Net Profit/Loss - EUR -56.646 -45.662 -65.638 -30.437 -62.302 -56.510 -50.615 -22.379 -59.674 -51.696
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LIREAL SRL

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Lireal Srl

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Lireal Srl

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Lireal 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 - Lireal Srl - CUI 24144372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683.413 676.443 664.997 652.412 639.777 627.648 613.729 615.634 613.767 610.337
Current Assets 8.515 4.002 5.078 7.573 7.576 7.866 10.331 13.482 11.180 10.415
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.915 3.552 4.494 5.130 6.011 7.181 7.775 8.560 9.262 9.699
Cash 600 451 584 2.444 1.565 684 2.556 4.922 1.918 716
Shareholders Funds -597.483 -637.052 -679.245 -697.217 -746.017 -788.384 -821.515 -846.443 -903.551 -950.197
Social Capital 815 807 793 779 764 749 733 735 733 729
Debts 1.289.412 1.317.498 1.349.321 1.357.202 1.393.370 1.423.898 1.445.576 1.475.559 1.528.501 1.570.948
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.699 euro and cash availability of 716 euro.
The company's Equity was valued at -950.197 euro, while total Liabilities amounted to 1.570.948 euro. Equity decreased by -51.696 euro, from -903.551 euro in 2023, to -950.197 in 2024.

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