Financial results - LYRA GOLD S.R.L.

Financial Summary - Lyra Gold S.r.l.
Unique identification code: 40042889
Registration number: J40/15276/2018
Nace: 4719
Sales - Ron
213.450
Net Profit - Ron
21.908
Employee
2
The most important financial indicators for the company Lyra Gold S.r.l. - Unique Identification Number 40042889: sales in 2024 was 213.450 euro, registering a net profit of 21.908 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron00001.4K34K213K20182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyra Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 1.389 33.658 213.450
Total Income - EUR - - - 0 0 0 0 1.389 33.658 213.450
Total Expenses - EUR - - - 6 141 103 101 5.740 34.528 187.369
Gross Profit/Loss - EUR - - - -6 -141 -103 -101 -4.352 -870 26.081
Net Profit/Loss - EUR - - - -6 -141 -103 -101 -4.352 -1.032 21.908
Employees - - - 0 0 0 0 1 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.2%, from 33.658 euro in the year 2023, to 213.450 euro in 2024. The Net Profit increased by 21.908 euro, from 0 euro in 2023, to 21.908 in the last year.
Sales - Ron00001.4K34K213K20182018201920192020202020212021202220222023202320242024
Net Profit - Ron-6.4-141-103-101-4.4K-1K22K20182018201920192020202020212021202220222023202320242024
Employees000012220182018201920192020202020212021202220222023202320242024

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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 Gold S.r.l. - CUI 40042889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48 47 46 45 0 121 600
Current Assets - - - 43 238 233 177 1.786 3.133 43.541
Inventories - - - 0 0 0 0 1.374 412 1.577
Receivables - - - 0 0 0 0 0 12 487
Cash - - - 43 238 233 177 411 2.709 41.477
Shareholders Funds - - - 37 -106 -207 -303 -4.656 -5.674 -6.160
Social Capital - - - 43 42 41 40 41 40 200
Debts - - - 54 390 486 526 6.442 8.929 50.301
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.541 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 487 euro and cash availability of 41.477 euro.
The company's Equity was valued at -6.160 euro, while total Liabilities amounted to 50.301 euro. Equity increased by 21.908 euro, from -5.674 euro in 2023, to -6.160 in 2024.

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