Financial results - LYR TOP HOMES S.R.L.

Financial Summary - Lyr Top Homes S.r.l.
Unique identification code: 44549885
Registration number: J23/4166/2021
Nace: 6812
Sales - Ron
23.630
Net Profit - Ron
700
Employees
Open Account
Company Lyr Top Homes S.r.l. with Fiscal Code 44549885 recorded a turnover of 2024 of 23.630, with a net profit of 700 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyr Top Homes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 23.630
Total Income - EUR - - - - - - 0 23.687 53.891 99.594
Total Expenses - EUR - - - - - - 3.768 23.687 53.891 98.366
Gross Profit/Loss - EUR - - - - - - -3.768 0 0 1.228
Net Profit/Loss - EUR - - - - - - -3.768 0 0 700
Employees - - - - - - 0 1 1 0
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.
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 - Lyr Top Homes S.r.l. - CUI 44549885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 80.630 173.840
Current Assets - - - - - - 36.108 64.199 43.696 31.790
Inventories - - - - - - 35.826 59.624 32.705 0
Receivables - - - - - - 94 3.518 10.988 21.192
Cash - - - - - - 188 1.057 3 10.597
Shareholders Funds - - - - - - -3.728 -3.739 -3.728 -3.007
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.836 67.939 128.053 208.637
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.192 euro and cash availability of 10.597 euro.
The company's Equity was valued at -3.007 euro, while total Liabilities amounted to 208.637 euro. Equity increased by 700 euro, from -3.728 euro in 2023, to -3.007 in 2024.

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