Financial results - LIRIGILDA S.R.L.

Financial Summary - Lirigilda S.r.l.
Unique identification code: 39418859
Registration number: J2018001118297
Nace: 5630
Sales - Ron
19.228
Net Profit - Ron
6.867
Employees
1
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Company Lirigilda S.r.l. with Fiscal Code 39418859 recorded a turnover of 2024 of 19.228, with a net profit of 6.867 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.959 10.696 6.545 17.598 12.982 2.993 19.228
Total Income - EUR - - - 6.959 10.696 6.927 17.598 12.982 88.296 19.228
Total Expenses - EUR - - - 7.831 12.996 5.405 17.678 15.645 91.861 11.728
Gross Profit/Loss - EUR - - - -872 -2.300 1.522 -80 -2.662 -3.565 7.500
Net Profit/Loss - EUR - - - -940 -2.474 1.455 -235 -2.792 -3.565 6.867
Employees - - - 1 2 1 1 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 546.0%, from 2.993 euro in the year 2023, to 19.228 euro in 2024. The Net Profit increased by 6.867 euro, from 0 euro in 2023, to 6.867 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 - Lirigilda S.r.l. - CUI 39418859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 687 1.242 1.180 2.831 2.680 2.731 11.570
Inventories - - - 423 622 838 788 551 233 910
Receivables - - - 0 0 0 0 0 85 5.603
Cash - - - 264 620 343 2.043 2.129 2.413 5.057
Shareholders Funds - - - -897 -3.354 -1.836 -2.030 -4.828 -8.378 -1.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.584 4.596 3.016 4.861 7.508 11.109 13.034
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.570 euro in 2024 which includes Inventories of 910 euro, Receivables of 5.603 euro and cash availability of 5.057 euro.
The company's Equity was valued at -1.464 euro, while total Liabilities amounted to 13.034 euro. Equity increased by 6.867 euro, from -8.378 euro in 2023, to -1.464 in 2024.

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