Company Lyra Heltau S.r.l. with Fiscal Code 39083419
recorded a turnover of 2024 of
- ,
with a net profit of
-4.984
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
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.
Check the financial reports for the company - Lyra Heltau S.r.l.
Financial Rating - LYRA HELTAU S.R.L.
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Financial Rating
Payment Limits - Lyra Heltau S.r.l.
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Prob. of insolvency - Lyra Heltau S.r.l.
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Insolvency Probability
Financial Reports - Lyra Heltau S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.987 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.219 euro and cash availability of
8.768 euro.
The company's Equity was valued at
29.278 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -4.984 euro, from 34.455 euro in 2023, to 29.278 in 2024.
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