The most important financial indicators for the company Lirus Com Srl - Unique Identification Number 8129451:
sales in 2023 was
199.101
euro, registering a net profit of
170
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 17.9%, from 169.435 euro in the year 2022, to 199.101 euro in 2023.
The Net Profit increased by 170 euro, from 0 euro in 2022, to 170 in the last year.
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 -
Lirus Com Srl - CUI 8129451
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.886
3.828
3.700
11.707
12.227
11.607
11.011
13.412
33.869
28.799
Current Assets
4.375
3.899
5.240
17.710
14.793
19.651
18.705
9.330
9.822
19.757
Inventories
4.220
3.349
5.240
17.293
14.588
19.585
16.816
7.320
8.502
11.407
Receivables
0
0
0
0
0
61
1.895
30
663
658
Cash
155
551
0
417
205
5
-6
1.980
658
7.693
Shareholders Funds
-4.025
-5.295
-4.684
-2.466
2.288
7.468
7.381
7.339
106
276
Social Capital
47
47
47
90
88
86
85
83
83
83
Debts
12.286
13.022
13.623
31.883
24.732
23.791
22.335
15.402
43.676
48.280
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
"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
19.757 euro in 2023 which includes Inventories of
11.407 euro, Receivables of
658 euro and cash availability of
7.693 euro.
The company's Equity was valued at
276 euro, while total Liabilities amounted to
48.280 euro.
Equity increased by 170 euro, from 106 euro in 2022, to 276 in 2023.
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