Company New Liria Group Srl with Fiscal Code 37852753
recorded a turnover of 2024 of
131.320,
with a net profit of
9.061
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Liria Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.476
45.333
58.726
59.311
59.529
136.674
166.231
131.320
Total Income - EUR
-
-
17.690
49.715
58.818
59.408
59.880
137.813
168.268
133.869
Total Expenses - EUR
-
-
15.804
44.260
57.771
58.692
58.851
127.051
156.396
123.056
Gross Profit/Loss - EUR
-
-
1.886
5.455
1.047
716
1.029
10.762
11.872
10.813
Net Profit/Loss - EUR
-
-
1.709
4.961
459
155
709
9.549
10.128
9.061
Employees
-
-
2
2
3
2
2
2
2
2
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 decreased by -20.6%, from 166.231 euro in the year 2023, to 131.320 euro in 2024.
The Net Profit decreased by -1.010 euro, from 10.128 euro in 2023, to 9.061 in the last year.
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Financial Reports - New Liria Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Liria Group Srl - CUI 37852753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
3.238
3.680
Current Assets
-
-
6.212
11.988
16.653
20.590
23.602
30.398
33.722
45.930
Inventories
-
-
5.871
11.935
15.797
20.074
23.303
25.231
24.590
31.455
Receivables
-
-
0
0
0
0
45
4.120
1.744
9.847
Cash
-
-
341
54
856
516
255
1.047
7.387
4.628
Shareholders Funds
-
-
1.753
6.682
7.011
7.033
7.586
17.158
27.234
36.142
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.459
5.307
9.642
13.557
16.017
13.240
9.726
13.467
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.930 euro in 2024 which includes Inventories of
31.455 euro, Receivables of
9.847 euro and cash availability of
4.628 euro.
The company's Equity was valued at
36.142 euro, while total Liabilities amounted to
13.467 euro.
Equity increased by 9.061 euro, from 27.234 euro in 2023, to 36.142 in 2024.
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