Financial results - LYRA PEAPER CENTER SRL

Financial Summary - Lyra Peaper Center Srl
Unique identification code: 15877277
Registration number: J2003001470034
Nace: 1722
Sales - Ron
14.128
Net Profit - Ron
1.202
Employees
1
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Company Lyra Peaper Center Srl with Fiscal Code 15877277 recorded a turnover of 2024 of 14.128, with a net profit of 1.202 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyra Peaper Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.729 54.877 44.545 23.383 21.695 16.331 11.983 17.073 13.743 14.128
Total Income - EUR 65.758 60.806 50.174 24.721 28.047 16.889 20.311 17.073 14.544 16.149
Total Expenses - EUR 63.221 47.083 48.810 34.936 31.759 26.741 19.163 14.711 14.387 14.722
Gross Profit/Loss - EUR 2.537 13.723 1.364 -10.214 -3.712 -9.853 1.148 2.361 157 1.427
Net Profit/Loss - EUR 564 13.030 460 -10.466 -3.941 -10.009 539 2.000 136 1.202
Employees 2 2 2 2 4 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 3.4%, from 13.743 euro in the year 2023, to 14.128 euro in 2024. The Net Profit increased by 1.067 euro, from 136 euro in 2023, to 1.202 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 Peaper Center Srl - CUI 15877277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.789 8.334 4.010 2.351 1.807 9.707 2.475 1.962 1.785 1.015
Current Assets 40.329 26.243 14.125 11.363 14.851 10.759 11.841 15.345 14.944 17.101
Inventories 29.394 19.148 10.830 10.609 12.688 9.029 8.755 6.168 6.810 5.059
Receivables 5.977 3.450 2.811 440 1.065 372 191 2.849 1.036 652
Cash 4.958 3.644 484 314 1.098 1.358 2.895 6.329 7.098 11.390
Shareholders Funds -14.443 -1.266 512 -9.963 -13.711 -23.461 587 2.589 2.717 3.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.562 35.842 17.622 23.678 30.369 43.926 13.729 14.719 14.012 14.213
Income in Advance 0 0 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.101 euro in 2024 which includes Inventories of 5.059 euro, Receivables of 652 euro and cash availability of 11.390 euro.
The company's Equity was valued at 3.903 euro, while total Liabilities amounted to 14.213 euro. Equity increased by 1.202 euro, from 2.717 euro in 2023, to 3.903 in 2024.

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