Company Lirio Concept Srl with Fiscal Code 34251562
recorded a turnover of 2024 of
103.905,
with a net profit of
39.599
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 735.8%, from 12.501 euro in the year 2023, to 103.905 euro in 2024.
The Net Profit increased by 39.599 euro, from 0 euro in 2023, to 39.599 in the last year.
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Financial Rating - LIRIO CONCEPT SRL
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Prob. of insolvency - Lirio Concept Srl
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Financial Reports - Lirio Concept 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.171 euro in 2024 which includes Inventories of
2.571 euro, Receivables of
8.483 euro and cash availability of
59.117 euro.
The company's Equity was valued at
60.187 euro, while total Liabilities amounted to
18.041 euro.
Equity increased by 39.599 euro, from 20.704 euro in 2023, to 60.187 in 2024.
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