Financial results - LIRICO SRL

Financial Summary - Lirico Srl
Unique identification code: 38057969
Registration number: J2017005213128
Nace: 7430
Sales - Ron
1.492
Net Profit - Ron
128
Employees
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Company Lirico Srl with Fiscal Code 38057969 recorded a turnover of 2024 of 1.492, with a net profit of 128 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lirico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.147 5.970 2.998 1.865 1.009 657 1.460 1.492
Total Income - EUR - - 2.147 5.970 3.006 1.874 1.016 747 1.671 1.526
Total Expenses - EUR - - 262 460 437 489 551 1.378 1.113 1.374
Gross Profit/Loss - EUR - - 1.885 5.510 2.570 1.385 466 -631 558 152
Net Profit/Loss - EUR - - 1.820 5.331 2.479 1.333 436 -653 479 128
Employees - - 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 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 2.7%, from 1.460 euro in the year 2023, to 1.492 euro in 2024. The Net Profit decreased by -348 euro, from 479 euro in 2023, to 128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIRICO SRL

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Lirico Srl

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Lirico Srl

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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 - Lirico Srl - CUI 38057969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.941 7.295 7.481 8.678 9.273 4.576 4.940 4.247
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.576 5.131 3.609 3.541 3.530 463 472 0
Cash - - 364 2.164 3.872 5.137 5.743 4.113 4.468 4.247
Shareholders Funds - - 1.864 7.161 7.284 8.479 8.727 4.173 4.639 3.540
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77 134 198 198 546 403 301 707
Income in Advance - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.247 euro.
The company's Equity was valued at 3.540 euro, while total Liabilities amounted to 707 euro. Equity decreased by -1.074 euro, from 4.639 euro in 2023, to 3.540 in 2024.

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