Financial results - LYRATH SRL

Financial Summary - Lyrath Srl
Unique identification code: 18461228
Registration number: J2006000367266
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lyrath Srl with Fiscal Code 18461228 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyrath Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.804 756 0 0 0 0 0 0 0 0
Total Income - EUR 4.804 115.167 0 0 0 0 0 0 0 0
Total Expenses - EUR 4.401 116.265 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 402 -1.098 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 258 -1.541 0 0 0 0 0 0 0 0
Employees 0 0 0 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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LYRATH SRL

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Lyrath Srl

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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 - Lyrath Srl - CUI 18461228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 480.286 470.417 462.457 453.970 445.178 436.739 427.054 0 0 0
Current Assets 432 1.140 0 0 0 0 0 428.379 427.080 424.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 432 371 0 0 0 0 0 428.379 427.080 424.693
Cash 0 770 0 0 0 0 0 0 0 0
Shareholders Funds -60.152 -61.079 -64.467 -63.391 -62.163 -60.985 -59.632 -59.817 -59.636 -59.303
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 545.414 537.134 526.924 517.361 507.342 497.724 486.686 488.196 486.716 483.996
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 424.693 euro and cash availability of 0 euro.
The company's Equity was valued at -59.303 euro, while total Liabilities amounted to 483.996 euro.

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