Company Liros Han Srl with Fiscal Code 18752170
recorded a turnover of 2024 of
35.697,
with a net profit of
-2.937
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Liros Han Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.124
29.998
33.215
25.629
29.359
23.504
48.766
44.498
36.857
35.697
Total Income - EUR
21.124
29.998
33.215
25.629
29.359
24.798
48.766
44.498
36.857
35.697
Total Expenses - EUR
22.783
28.677
34.642
25.704
28.178
23.685
49.031
39.525
45.807
37.563
Gross Profit/Loss - EUR
-1.659
1.321
-1.427
-75
1.180
1.112
-265
4.973
-8.950
-1.866
Net Profit/Loss - EUR
-2.279
721
-1.759
-397
887
895
-753
4.528
-9.318
-2.937
Employees
2
2
2
1
1
2
2
2
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 -2.6%, from 36.857 euro in the year 2023, to 35.697 euro in 2024.
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Financial Rating - LIROS HAN SRL
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Financial Reports - Liros Han Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liros Han Srl - CUI 18752170
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.759
5.898
5.474
4.360
3.478
3.540
11.184
8.398
5.619
2.939
Current Assets
1.158
1.174
807
1.169
1.297
1.539
1.582
3.946
2.508
2.122
Inventories
754
983
644
235
480
337
682
926
2.347
1.860
Receivables
210
98
93
853
738
1.097
825
2.239
0
0
Cash
193
94
69
80
80
105
74
781
161
262
Shareholders Funds
-6.772
-5.982
-7.640
-7.897
-6.858
-5.833
-6.457
-1.950
-11.262
-14.136
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.689
13.054
13.921
13.425
11.633
10.911
19.224
14.294
19.389
19.197
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.122 euro in 2024 which includes Inventories of
1.860 euro, Receivables of
0 euro and cash availability of
262 euro.
The company's Equity was valued at
-14.136 euro, while total Liabilities amounted to
19.197 euro.
Equity decreased by -2.937 euro, from -11.262 euro in 2023, to -14.136 in 2024.
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