Financial results - LIREAL S.R.L.

Financial Summary - Lireal S.r.l.
Unique identification code: 24144372
Registration number: J40/11713/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-59.674
Employee
The most important financial indicators for the company Lireal S.r.l. - Unique Identification Number 24144372: sales in 2023 was - euro, registering a net profit of -59.674 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lireal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.828 4.065 0 0 0 0 0 0 0 0
Total Income - EUR 36.926 46.850 37.829 20.691 17.300 9.627 4.992 3.788 37.532 24.904
Total Expenses - EUR 89.558 103.374 83.490 62.781 47.738 71.929 61.502 54.403 59.910 84.579
Gross Profit/Loss - EUR -52.632 -56.524 -45.661 -42.090 -30.437 -62.302 -56.510 -50.615 -22.378 -59.674
Net Profit/Loss - EUR -52.783 -56.646 -45.662 -65.638 -30.437 -62.302 -56.510 -50.615 -22.379 -59.674
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 24144372

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 677.756 683.413 676.443 664.997 652.412 639.777 627.648 613.729 615.634 613.767
Current Assets 10.804 8.515 4.002 5.078 7.573 7.576 7.866 10.331 13.482 11.180
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.693 7.915 3.552 4.494 5.130 6.011 7.181 7.775 8.560 9.262
Cash 2.111 600 451 584 2.444 1.565 684 2.556 4.922 1.918
Shareholders Funds -536.361 -597.483 -637.052 -679.245 -697.217 -746.017 -788.384 -821.515 -846.443 -903.551
Social Capital 809 815 807 793 779 764 749 733 735 733
Debts 1.226.102 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.262 euro and cash availability of 1.918 euro.
The company's Equity was valued at -903.551 euro, while total Liabilities amounted to 1.528.501 euro. Equity decreased by -59.674 euro, from -846.443 euro in 2022, to -903.551 in 2023.

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