Financial results - LYRA & HAZEN WORKSHOP S.R.L.

Financial Summary - Lyra & Hazen Workshop S.r.l.
Unique identification code: 43366685
Registration number: J40/16059/2020
Nace: 9003
Sales - Ron
29.624
Net Profit - Ron
5.963
Employees
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Company Lyra & Hazen Workshop S.r.l. with Fiscal Code 43366685 recorded a turnover of 2024 of 29.624, with a net profit of 5.963 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra & Hazen Workshop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 326 21.966 18.621 20.004 29.624
Total Income - EUR - - - - - 327 21.966 18.621 20.004 29.624
Total Expenses - EUR - - - - - 350 14.105 14.000 18.697 23.365
Gross Profit/Loss - EUR - - - - - -23 7.861 4.621 1.307 6.259
Net Profit/Loss - EUR - - - - - -33 7.202 4.062 1.107 5.963
Employees - - - - - 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 48.9%, from 20.004 euro in the year 2023, to 29.624 euro in 2024. The Net Profit increased by 4.862 euro, from 1.107 euro in 2023, to 5.963 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 & Hazen Workshop S.r.l. - CUI 43366685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 806 622 620 247
Current Assets - - - - - 949 6.791 11.007 15.816 18.887
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 49 4.148 8.731 15.361 15.165
Cash - - - - - 900 2.644 2.276 456 3.722
Shareholders Funds - - - - - 9 7.210 11.295 12.368 18.261
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 940 387 334 4.069 872
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.165 euro and cash availability of 3.722 euro.
The company's Equity was valued at 18.261 euro, while total Liabilities amounted to 872 euro. Equity increased by 5.963 euro, from 12.368 euro in 2023, to 18.261 in 2024.

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