Financial results - LIRSBURG SRL

Financial Summary - Lirsburg Srl
Unique identification code: 34511913
Registration number: J2015000859228
Nace: 4711
Sales - Ron
59.004
Net Profit - Ron
-1.419
Employees
3
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Company Lirsburg Srl with Fiscal Code 34511913 recorded a turnover of 2024 of 59.004, with a net profit of -1.419 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lirsburg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.803 0 0 0 0 4.412 56.488 53.361 59.004
Total Income - EUR 82 5.830 0 0 0 0 4.412 56.964 54.394 86.194
Total Expenses - EUR 417 7.235 1.383 43 0 0 5.223 42.550 45.640 86.096
Gross Profit/Loss - EUR -335 -1.406 -1.383 -43 0 0 -810 14.414 8.754 99
Net Profit/Loss - EUR -337 -1.580 -1.383 -43 0 0 -854 13.860 8.300 -1.419
Employees 1 0 0 0 0 0 3 3 3 3
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 11.2%, from 53.361 euro in the year 2023, to 59.004 euro in 2024. The Net Profit decreased by -8.254 euro, from 8.300 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIRSBURG SRL

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Lirsburg 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lirsburg Srl - CUI 34511913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 197 194 190 187 183 620 23.847 15.092 23.109
Current Assets 204 3.345 645 586 575 564 7.066 11.326 19.151 17.427
Inventories 0 198 0 0 0 0 0 0 0 724
Receivables 87 2.760 76 81 80 78 7.161 11.106 7.049 7.209
Cash 116 387 570 505 495 486 -95 220 12.101 9.494
Shareholders Funds -225 -1.803 -3.156 -3.140 -3.080 -3.021 -3.809 10.040 14.469 12.969
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 781 5.345 3.995 3.917 3.841 3.769 11.495 25.141 19.829 27.567
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.427 euro in 2024 which includes Inventories of 724 euro, Receivables of 7.209 euro and cash availability of 9.494 euro.
The company's Equity was valued at 12.969 euro, while total Liabilities amounted to 27.567 euro. Equity decreased by -1.419 euro, from 14.469 euro in 2023, to 12.969 in 2024.

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