Financial results - LYRATH SRL

Financial Summary - Lyrath Srl
Unique identification code: 18461228
Registration number: J26/367/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Lyrath Srl - Unique Identification Number 18461228: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyrath Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.680 4.804 756 0 0 0 0 0 0 0
Total Income - EUR 3.680 4.804 115.167 0 0 0 0 0 0 0
Total Expenses - EUR 3.930 4.401 116.265 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -249 402 -1.098 0 0 0 0 0 0 0
Net Profit/Loss - EUR -360 258 -1.541 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472.969 480.286 470.417 462.457 453.970 445.178 436.739 427.054 0 0
Current Assets 257 432 1.140 0 0 0 0 0 428.379 427.080
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 248 432 371 0 0 0 0 0 428.379 427.080
Cash 9 0 770 0 0 0 0 0 0 0
Shareholders Funds -59.910 -60.152 -61.079 -64.467 -63.391 -62.163 -60.985 -59.632 -59.817 -59.636
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 537.445 545.414 537.134 526.924 517.361 507.342 497.724 486.686 488.196 486.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 427.080 euro and cash availability of 0 euro.
The company's Equity was valued at -59.636 euro, while total Liabilities amounted to 486.716 euro.

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