Company Lyr Go Srl with Fiscal Code 16174461
recorded a turnover of 2024 of
162.885,
with a net profit of
214
and having an average number of employees of
3.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyr Go Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
82.207
79.980
63.549
81.772
107.179
117.476
121.371
133.840
163.292
162.885
Total Income - EUR
82.230
82.183
63.549
82.778
108.135
117.476
121.371
133.840
163.292
162.885
Total Expenses - EUR
90.793
94.969
78.504
92.929
119.838
123.614
127.236
132.337
163.124
162.268
Gross Profit/Loss - EUR
-8.563
-12.786
-14.956
-10.150
-11.704
-6.138
-5.866
1.504
168
617
Net Profit/Loss - EUR
-8.563
-13.286
-15.886
-10.660
-12.800
-7.243
-7.108
146
141
214
Employees
6
3
0
4
4
3
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 0.3%, from 163.292 euro in the year 2023, to 162.885 euro in 2024.
The Net Profit increased by 74 euro, from 141 euro in 2023, to 214 in the last year.
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Financial Reports - Lyr Go Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyr Go Srl - CUI 16174461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.591
29.224
25.529
22.865
23.025
20.824
19.328
17.455
17.913
18.786
Current Assets
46.226
48.256
48.855
57.213
59.091
58.813
56.871
64.090
61.023
67.078
Inventories
19.819
23.807
24.430
30.475
32.795
33.068
34.214
38.533
36.579
34.628
Receivables
26.370
23.805
23.699
26.340
26.259
25.727
22.538
25.524
24.426
28.252
Cash
36
644
726
398
38
18
119
33
18
4.198
Shareholders Funds
-27.747
-40.750
-55.946
-65.579
-77.539
-83.313
-88.573
-88.702
-88.292
-87.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.590
118.230
132.169
148.364
159.656
162.950
164.771
170.247
167.227
173.449
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.078 euro in 2024 which includes Inventories of
34.628 euro, Receivables of
28.252 euro and cash availability of
4.198 euro.
The company's Equity was valued at
-87.585 euro, while total Liabilities amounted to
173.449 euro.
Equity increased by 214 euro, from -88.292 euro in 2023, to -87.585 in 2024.
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