Financial results - LYRA DOLCE 2016 SRL

Financial Summary - Lyra Dolce 2016 Srl
Unique identification code: 36105512
Registration number: J52/308/2016
Nace: 4711
Sales - Ron
74.049
Net Profit - Ron
43.845
Employees
1
Open Account
Company Lyra Dolce 2016 Srl with Fiscal Code 36105512 recorded a turnover of 2024 of 74.049, with a net profit of 43.845 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra Dolce 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.337 57.903 70.202 64.925 70.562 60.842 - 67.046 74.049
Total Income - EUR - 33.000 64.270 76.123 64.930 73.191 60.888 - 67.046 74.217
Total Expenses - EUR - 28.446 59.025 67.144 57.969 66.012 60.817 - 62.296 29.324
Gross Profit/Loss - EUR - 4.554 5.245 8.979 6.960 7.179 71 - 4.750 44.894
Net Profit/Loss - EUR - 4.098 4.670 8.396 6.359 6.692 -465 - 4.180 43.845
Employees - 2 2 2 1 1 1 - 1 1
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 11.1%, from 67.046 euro in the year 2023, to 74.049 euro in 2024. The Net Profit increased by 39.688 euro, from 4.180 euro in 2023, to 43.845 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 Dolce 2016 Srl - CUI 36105512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - 0 0
Current Assets - 8.264 24.210 30.606 31.658 34.300 67.880 - 134.996 231.656
Inventories - 7.984 23.390 23.399 30.536 30.191 60.704 - 126.270 218.786
Receivables - 0 0 9 351 3.280 3.162 - 7.714 5.942
Cash - 280 820 7.197 771 829 4.013 - 1.011 6.928
Shareholders Funds - 4.143 8.742 16.978 23.008 29.264 28.150 - 45.275 88.866
Social Capital - 45 44 43 42 41 40 - 40 40
Debts - 4.121 15.468 13.627 8.650 5.036 39.730 - 89.721 142.790
Income in Advance - 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 "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 231.656 euro in 2024 which includes Inventories of 218.786 euro, Receivables of 5.942 euro and cash availability of 6.928 euro.
The company's Equity was valued at 88.866 euro, while total Liabilities amounted to 142.790 euro. Equity increased by 43.845 euro, from 45.275 euro in 2023, to 88.866 in 2024.

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