Financial results - LIRIC STUDIOS S.R.L.

Financial Summary - Liric Studios S.r.l.
Unique identification code: 46307390
Registration number: J22/2141/2022
Nace: 7311
Sales - Ron
17.457
Net Profit - Ron
10.627
Employees
1
Open Account
Company Liric Studios S.r.l. with Fiscal Code 46307390 recorded a turnover of 2024 of 17.457, with a net profit of 10.627 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liric Studios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 9.180 17.457
Total Income - EUR - - - - - - - 7.816 27.726 23.013
Total Expenses - EUR - - - - - - - 7.928 27.238 10.272
Gross Profit/Loss - EUR - - - - - - - -112 488 12.742
Net Profit/Loss - EUR - - - - - - - -112 396 10.627
Employees - - - - - - - 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 increased by 91.2%, from 9.180 euro in the year 2023, to 17.457 euro in 2024. The Net Profit increased by 10.233 euro, from 396 euro in 2023, to 10.627 in the last year.
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 - Liric Studios S.r.l. - CUI 46307390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.471 13.275 10.371
Current Assets - - - - - - - 21.439 4.071 8.297
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.845 1.233 2.507
Cash - - - - - - - 6.595 2.838 5.790
Shareholders Funds - - - - - - - -72 324 10.950
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.689 4.375 650
Income in Advance - - - - - - - 31.293 12.647 7.069
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.507 euro and cash availability of 5.790 euro.
The company's Equity was valued at 10.950 euro, while total Liabilities amounted to 650 euro. Equity increased by 10.627 euro, from 324 euro in 2023, to 10.950 in 2024. The Debt Ratio was 3.5% in the year 2024.

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