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
27.969
Net Profit - Ron
-1.007
Employees
1
Open Account
Company Lirisiv Comixt S.r.l. with Fiscal Code 4717416 recorded a turnover of 2024 of 27.969, with a net profit of -1.007 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.712 54.146 50.044 50.969 50.313 35.623 41.406 38.717 31.104 27.969
Total Income - EUR 95.963 99.712 91.808 90.725 90.425 60.984 70.387 59.435 35.287 27.969
Total Expenses - EUR 101.894 106.603 97.086 101.719 102.832 60.265 64.433 58.929 46.877 28.696
Gross Profit/Loss - EUR -5.931 -6.891 -5.278 -10.995 -12.407 719 5.954 506 -11.589 -727
Net Profit/Loss - EUR -7.512 -7.450 -6.228 -11.504 -12.914 363 5.540 118 -11.942 -1.007
Employees 5 6 6 6 6 2 1 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 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 decreased by -9.6%, from 31.104 euro in the year 2023, to 27.969 euro in 2024.
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 - Lirisiv Comixt S.r.l. - CUI 4717416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.079 23.970 19.517 18.543 17.580 16.655 15.706 15.174 0 0
Current Assets 2.168 1.481 1.118 2.717 1.819 2.304 4.313 3.194 3.581 3.036
Inventories 1.255 1.086 1.117 2.271 1.734 2.241 3.957 1.423 1.044 937
Receivables 913 395 1 446 64 63 356 156 616 350
Cash 0 0 0 0 21 0 0 1.615 1.921 1.750
Shareholders Funds -83.923 -90.518 -95.214 -104.970 -115.851 -113.292 -105.239 -105.447 -117.070 -117.423
Social Capital 1.757 1.739 1.710 1.678 1.646 1.615 1.579 1.584 1.579 1.570
Debts 115.170 115.968 115.849 126.230 135.250 132.251 125.258 123.815 120.651 120.459
Income in Advance 0 0 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 "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 3.036 euro in 2024 which includes Inventories of 937 euro, Receivables of 350 euro and cash availability of 1.750 euro.
The company's Equity was valued at -117.423 euro, while total Liabilities amounted to 120.459 euro. Equity decreased by -1.007 euro, from -117.070 euro in 2023, to -117.423 in 2024.

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