The most important financial indicators for the company New Lyra Srl - Unique Identification Number 32561591:
sales in 2023 was
356.419
euro, registering a net profit of
18.688
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.1%, from 310.601 euro in the year 2022, to 356.419 euro in 2023.
The Net Profit decreased by -12.027 euro, from 30.809 euro in 2022, to 18.688 in the last year.
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 -
New Lyra Srl - CUI 32561591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
10.537
8.269
8.895
29.509
28.829
Current Assets
26.591
32.490
39.913
85.740
110.797
73.240
89.333
100.953
114.413
124.248
Inventories
5.806
10.985
2.649
11.776
20.144
33.351
29.406
33.788
52.430
48.912
Receivables
14.061
19.548
29.169
58.970
83.213
36.393
56.185
64.047
59.258
58.287
Cash
6.724
1.956
8.095
14.995
7.440
3.496
3.741
3.118
2.724
17.049
Shareholders Funds
3.267
7.830
10.460
46.619
41.088
21.040
17.513
29.358
32.782
32.072
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
23.324
24.660
29.453
39.121
70.784
62.737
80.089
80.489
111.140
121.006
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
"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
124.248 euro in 2023 which includes Inventories of
48.912 euro, Receivables of
58.287 euro and cash availability of
17.049 euro.
The company's Equity was valued at
32.072 euro, while total Liabilities amounted to
121.006 euro.
Equity decreased by -610 euro, from 32.782 euro in 2022, to 32.072 in 2023.
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Comments - New Lyra Srl