Company Lirian Harmony Center S.r.l. with Fiscal Code 40354562
recorded a turnover of 2024 of
19.303,
with a net profit of
-34.539
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lirian Harmony Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.348
7.675
8.969
21.224
22.141
19.303
Total Income - EUR
-
-
-
-
6.771
28.510
11.376
29.639
29.217
21.258
Total Expenses - EUR
-
-
-
-
23.700
25.217
23.845
25.154
27.955
55.446
Gross Profit/Loss - EUR
-
-
-
-
-16.929
3.294
-12.469
4.485
1.262
-34.187
Net Profit/Loss - EUR
-
-
-
-
-16.983
3.057
-12.574
4.195
975
-34.539
Employees
-
-
-
-
0
2
2
2
2
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 -12.3%, from 22.141 euro in the year 2023, to 19.303 euro in 2024.
The Net Profit decreased by -970 euro, from 975 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lirian Harmony Center S.r.l.
Financial Rating - LIRIAN HARMONY CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Lirian Harmony Center S.r.l.
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Insolvency Probability
Financial Reports - Lirian Harmony Center S.r.l.
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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 -
Lirian Harmony Center S.r.l. - CUI 40354562
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
903
0
715
373
57
14.657
Current Assets
-
-
-
-
1.125
2.293
1.904
889
2.732
26.196
Inventories
-
-
-
-
0
0
0
0
0
2.904
Receivables
-
-
-
-
285
1.408
303
304
1.328
11.782
Cash
-
-
-
-
840
885
1.601
585
1.404
11.510
Shareholders Funds
-
-
-
-
-16.979
-13.600
-25.872
-21.757
-20.716
-55.140
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
19.008
15.893
28.491
23.019
23.505
95.992
Income in Advance
-
-
-
-
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
"8621 - 8621"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.196 euro in 2024 which includes Inventories of
2.904 euro, Receivables of
11.782 euro and cash availability of
11.510 euro.
The company's Equity was valued at
-55.140 euro, while total Liabilities amounted to
95.992 euro.
Equity decreased by -34.539 euro, from -20.716 euro in 2023, to -55.140 in 2024.
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