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
9.180
Net Profit - Ron
396
Employee
2
The most important financial indicators for the company Liric Studios S.r.l. - Unique Identification Number 46307390: sales in 2023 was 9.180 euro, registering a net profit of 396 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 9.180
Total Income - EUR - - - - - - - - 7.816 27.726
Total Expenses - EUR - - - - - - - - 7.928 27.238
Gross Profit/Loss - EUR - - - - - - - - -112 488
Net Profit/Loss - EUR - - - - - - - - -112 396
Employees - - - - - - - - 2 2
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 - Liric Studios S.r.l. - CUI 46307390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 11.471 13.275
Current Assets - - - - - - - - 21.439 4.071
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.845 1.233
Cash - - - - - - - - 6.595 2.838
Shareholders Funds - - - - - - - - -72 324
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.689 4.375
Income in Advance - - - - - - - - 31.293 12.647
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 "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 4.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.233 euro and cash availability of 2.838 euro.
The company's Equity was valued at 324 euro, while total Liabilities amounted to 4.375 euro. Equity increased by 396 euro, from -72 euro in 2022, to 324 in 2023. The Debt Ratio was 25.2% in the year 2023.

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