Company New Lyra Srl with Fiscal Code 32561591
recorded a turnover of 2024 of
445.863,
with a net profit of
33.346
and having an average number of employees of
3.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Lyra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.320
123.142
206.627
209.213
256.337
232.600
294.733
310.601
356.419
445.863
Total Income - EUR
80.418
124.487
206.758
209.215
256.498
232.605
295.584
311.455
356.479
445.891
Total Expenses - EUR
73.472
121.329
168.444
205.353
234.524
222.659
254.435
277.531
334.227
406.193
Gross Profit/Loss - EUR
6.946
3.158
38.314
3.863
21.975
9.946
41.149
33.924
22.252
39.698
Net Profit/Loss - EUR
4.536
2.710
36.337
1.770
19.411
7.620
38.202
30.809
18.688
33.346
Employees
0
4
4
4
3
3
3
3
3
3
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 25.8%, from 356.419 euro in the year 2023, to 445.863 euro in 2024.
The Net Profit increased by 14.762 euro, from 18.688 euro in 2023, to 33.346 in the last year.
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Financial Reports - New Lyra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Lyra Srl - CUI 32561591
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
10.537
8.269
8.895
29.509
28.829
16.977
Current Assets
32.490
39.913
85.740
110.797
73.240
89.333
100.953
114.413
124.248
172.398
Inventories
10.985
2.649
11.776
20.144
33.351
29.406
33.788
52.430
48.912
68.681
Receivables
19.548
29.169
58.970
83.213
36.393
56.185
64.047
59.258
58.287
92.094
Cash
1.956
8.095
14.995
7.440
3.496
3.741
3.118
2.724
17.049
11.624
Shareholders Funds
7.830
10.460
46.619
41.088
21.040
17.513
29.358
32.782
32.072
35.302
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
24.660
29.453
39.121
70.784
62.737
80.089
80.489
111.140
121.006
154.074
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.398 euro in 2024 which includes Inventories of
68.681 euro, Receivables of
92.094 euro and cash availability of
11.624 euro.
The company's Equity was valued at
35.302 euro, while total Liabilities amounted to
154.074 euro.
Equity increased by 3.409 euro, from 32.072 euro in 2023, to 35.302 in 2024.
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