Financial results - LYRA 93 S.R.L.

Financial Summary - Lyra 93 S.r.l.
Unique identification code: 4991810
Registration number: J23/2841/2008
Nace: 4772
Sales - Ron
17.337
Net Profit - Ron
1.166
Employees
Open Account
Company Lyra 93 S.r.l. with Fiscal Code 4991810 recorded a turnover of 2024 of 17.337, with a net profit of 1.166 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.745 5.456 11.072 8.533 8.059 5.896 7.808 10.942 10.050 17.337
Total Income - EUR 3.745 5.456 11.072 8.533 8.059 5.896 7.808 10.942 10.050 17.338
Total Expenses - EUR 4.135 5.680 9.247 8.209 7.526 6.437 8.226 10.623 11.379 16.171
Gross Profit/Loss - EUR -390 -224 1.825 324 533 -541 -417 319 -1.329 1.166
Net Profit/Loss - EUR -502 -388 1.493 68 291 -715 -651 -10 -1.329 1.166
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 73.5%, from 10.050 euro in the year 2023, to 17.337 euro in 2024. The Net Profit increased by 1.166 euro, from 0 euro in 2023, to 1.166 in the last year.
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 - Lyra 93 S.r.l. - CUI 4991810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 898 893
Current Assets 3.083 4.580 9.464 8.243 8.179 8.178 9.408 10.114 7.707 8.830
Inventories 2.680 3.270 9.048 6.782 7.717 7.182 8.387 6.745 5.024 3.186
Receivables 240 238 234 229 175 172 168 0 0 0
Cash 163 1.072 183 1.232 287 824 853 3.369 2.683 5.644
Shareholders Funds -24.482 -24.620 -22.711 -22.226 -21.504 -21.812 -21.979 -22.057 -23.319 -22.022
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.713 29.442 32.430 30.724 30.299 30.318 31.699 32.529 32.332 32.152
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.830 euro in 2024 which includes Inventories of 3.186 euro, Receivables of 0 euro and cash availability of 5.644 euro.
The company's Equity was valued at -22.022 euro, while total Liabilities amounted to 32.152 euro. Equity increased by 1.166 euro, from -23.319 euro in 2023, to -22.022 in 2024.

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