Financial results - LYRA&CO PHARMA S.R.L.

Financial Summary - Lyra&Co Pharma S.r.l.
Unique identification code: 42470385
Registration number: J2020000977359
Nace: 4646
Sales - Ron
107.640
Net Profit - Ron
10.550
Employees
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Company Lyra&Co Pharma S.r.l. with Fiscal Code 42470385 recorded a turnover of 2024 of 107.640, with a net profit of 10.550 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra&Co Pharma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.129 0 61.670 131.139 107.640
Total Income - EUR - - - - - 30.140 0 61.694 131.141 107.642
Total Expenses - EUR - - - - - 27.105 938 58.193 121.318 95.083
Gross Profit/Loss - EUR - - - - - 3.035 -938 3.501 9.823 12.560
Net Profit/Loss - EUR - - - - - 2.733 -938 1.651 8.251 10.550
Employees - - - - - 10 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 decreased by -17.5%, from 131.139 euro in the year 2023, to 107.640 euro in 2024. The Net Profit increased by 2.345 euro, from 8.251 euro in 2023, to 10.550 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&Co Pharma S.r.l. - CUI 42470385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.492 4.920 13.984 9.801 5.745
Current Assets - - - - - 8.347 3.638 41.069 45.275 39.413
Inventories - - - - - 0 0 12.243 5.893 3.543
Receivables - - - - - 0 3.306 21.032 23.482 16.034
Cash - - - - - 8.347 332 7.794 15.900 19.836
Shareholders Funds - - - - - 2.775 -897 751 9.000 17.329
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.064 9.456 54.302 46.076 27.829
Income in Advance - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.413 euro in 2024 which includes Inventories of 3.543 euro, Receivables of 16.034 euro and cash availability of 19.836 euro.
The company's Equity was valued at 17.329 euro, while total Liabilities amounted to 27.829 euro. Equity increased by 8.379 euro, from 9.000 euro in 2023, to 17.329 in 2024.

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