Financial results - LIRISIV COMIXT S.R.L.

Financial Summary - Lirisiv Comixt S.r.l.
Unique identification code: 4717416
Registration number: J39/742/1993
Nace: 1071
Sales - Ron
31.104
Net Profit - Ron
-11.942
Employee
1
The most important financial indicators for the company Lirisiv Comixt S.r.l. - Unique Identification Number 4717416: sales in 2023 was 31.104 euro, registering a net profit of -11.942 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lirisiv Comixt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.405 52.712 54.146 50.044 50.969 50.313 35.623 41.406 38.717 31.104
Total Income - EUR 87.922 95.963 99.712 91.808 90.725 90.425 60.984 70.387 59.435 35.287
Total Expenses - EUR 98.506 101.894 106.603 97.086 101.719 102.832 60.265 64.433 58.929 46.877
Gross Profit/Loss - EUR -10.584 -5.931 -6.891 -5.278 -10.995 -12.407 719 5.954 506 -11.589
Net Profit/Loss - EUR -12.037 -7.512 -7.450 -6.228 -11.504 -12.914 363 5.540 118 -11.942
Employees 6 5 6 6 6 6 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.4%, from 38.717 euro in the year 2022, to 31.104 euro in 2023. The Net Profit decreased by -118 euro, from 118 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lirisiv Comixt S.r.l. - CUI 4717416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.660 29.079 23.970 19.517 18.543 17.580 16.655 15.706 15.174 0
Current Assets 1.960 2.168 1.481 1.118 2.717 1.819 2.304 4.313 3.194 3.581
Inventories 1.442 1.255 1.086 1.117 2.271 1.734 2.241 3.957 1.423 1.044
Receivables 518 913 395 1 446 64 63 356 156 616
Cash 0 0 0 0 0 21 0 0 1.615 1.921
Shareholders Funds -75.779 -83.923 -90.518 -95.214 -104.970 -115.851 -113.292 -105.239 -105.447 -117.070
Social Capital 1.742 1.757 1.739 1.710 1.678 1.646 1.615 1.579 1.584 1.579
Debts 111.399 115.170 115.968 115.849 126.230 135.250 132.251 125.258 123.815 120.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.581 euro in 2023 which includes Inventories of 1.044 euro, Receivables of 616 euro and cash availability of 1.921 euro.
The company's Equity was valued at -117.070 euro, while total Liabilities amounted to 120.651 euro. Equity decreased by -11.942 euro, from -105.447 euro in 2022, to -117.070 in 2023.

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