Financial results - LYRAS HOME TRADE S.R.L.

Financial Summary - Lyras Home Trade S.r.l.
Unique identification code: 39295144
Registration number: J05/1057/2018
Nace: 6810
Sales - Ron
-
Net Profit - Ron
330
Employees
Open Account
Company Lyras Home Trade S.r.l. with Fiscal Code 39295144 recorded a turnover of 2024 of - , with a net profit of 330 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyras Home Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 24.689 0 0 9.955 15.208 0 0
Total Income - EUR - - - 24.689 0 0 9.955 15.208 0 603
Total Expenses - EUR - - - 18.044 9 0 4.589 6.831 676 257
Gross Profit/Loss - EUR - - - 6.645 -9 0 5.366 8.378 -676 346
Net Profit/Loss - EUR - - - 5.903 -9 0 5.068 7.972 -676 330
Employees - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LYRAS HOME TRADE 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyras Home Trade S.r.l. - CUI 39295144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 68.608 67.070 65.799 69.817 95.651 96.706 96.512
Inventories - - - 65.921 64.644 63.419 69.606 86.319 86.057 85.340
Receivables - - - 2.471 2.423 2.377 0 9.125 9.097 9.046
Cash - - - 216 3 3 211 207 1.552 2.125
Shareholders Funds - - - 5.946 5.822 5.712 10.653 18.658 17.925 18.154
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 62.662 61.248 60.087 59.165 76.994 78.782 78.358
Income in Advance - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.512 euro in 2024 which includes Inventories of 85.340 euro, Receivables of 9.046 euro and cash availability of 2.125 euro.
The company's Equity was valued at 18.154 euro, while total Liabilities amounted to 78.358 euro. Equity increased by 330 euro, from 17.925 euro in 2023, to 18.154 in 2024.

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