Company Lirio Mod S.r.l. with Fiscal Code 40754968
recorded a turnover of 2024 of
33.439,
with a net profit of
-1.655
and having an average number of employees of
2.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lirio Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
21.015
24.022
29.824
28.438
26.369
33.439
Total Income - EUR
-
-
-
-
21.015
25.169
29.824
28.439
26.369
33.439
Total Expenses - EUR
-
-
-
-
26.267
28.138
29.738
24.791
30.688
34.760
Gross Profit/Loss - EUR
-
-
-
-
-5.252
-2.969
86
3.647
-4.319
-1.321
Net Profit/Loss - EUR
-
-
-
-
-5.462
-3.139
-100
3.363
-4.583
-1.655
Employees
-
-
-
-
3
2
2
1
1
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 27.5%, from 26.369 euro in the year 2023, to 33.439 euro in 2024.
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Financial Rating - LIRIO MOD S.R.L.
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Financial Rating
Payment Limits - Lirio Mod S.r.l.
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Prob. of insolvency - Lirio Mod S.r.l.
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Insolvency Probability
Financial Reports - Lirio Mod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lirio Mod S.r.l. - CUI 40754968
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
0
0
0
0
0
Current Assets
-
-
-
-
1.147
1.558
2.842
3.479
2.672
4.173
Inventories
-
-
-
-
146
386
219
220
123
216
Receivables
-
-
-
-
0
0
812
1.649
1.645
3.393
Cash
-
-
-
-
1.000
1.172
1.811
1.610
904
565
Shareholders Funds
-
-
-
-
-5.420
-8.456
-8.369
-5.032
-9.600
-11.201
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.583
10.014
11.211
8.511
12.271
15.463
Income in Advance
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.173 euro in 2024 which includes Inventories of
216 euro, Receivables of
3.393 euro and cash availability of
565 euro.
The company's Equity was valued at
-11.201 euro, while total Liabilities amounted to
15.463 euro.
Equity decreased by -1.655 euro, from -9.600 euro in 2023, to -11.201 in 2024.
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