Company Lirica Tel Srl with Fiscal Code 26041900
recorded a turnover of 2024 of
32.258,
with a net profit of
3.000
and having an average number of employees of
2.
The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lirica Tel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.096
6.978
6.792
4.331
3.738
11.471
26.319
-
29.483
32.258
Total Income - EUR
27.198
6.981
6.889
4.331
3.738
11.471
27.027
-
29.483
32.258
Total Expenses - EUR
18.406
9.731
7.703
4.801
3.946
5.777
25.868
-
36.969
28.665
Gross Profit/Loss - EUR
8.792
-2.750
-813
-470
-208
5.695
1.159
-
-7.485
3.593
Net Profit/Loss - EUR
7.976
-2.889
-1.017
-600
-321
5.499
888
-
-7.780
3.000
Employees
1
1
0
0
1
1
2
-
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 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 10.0%, from 29.483 euro in the year 2023, to 32.258 euro in 2024.
The Net Profit increased by 3.000 euro, from 0 euro in 2023, to 3.000 in the last year.
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Financial Reports - Lirica Tel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lirica Tel Srl - CUI 26041900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
694
351
41
0
0
15.175
8.512
-
6.051
40.287
Current Assets
22.458
4.835
4.926
6.054
4.571
6.365
10.467
-
6.694
8.331
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
19.903
4.629
4.591
5.723
2.595
5.445
5.530
-
5.586
7.404
Cash
2.555
206
335
330
1.975
919
4.938
-
1.109
927
Shareholders Funds
19.198
-2.831
-3.835
-4.365
-4.590
996
1.862
-
-3.672
-652
Social Capital
56
56
55
54
63
62
61
-
61
60
Debts
3.954
8.018
8.802
10.418
9.161
20.544
17.117
-
16.417
49.270
Income in Advance
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
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.331 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.404 euro and cash availability of
927 euro.
The company's Equity was valued at
-652 euro, while total Liabilities amounted to
49.270 euro.
Equity increased by 3.000 euro, from -3.672 euro in 2023, to -652 in 2024.
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