Financial results - LYG SERVICE THA S.R.L.

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Financial Summary - Lyg Service Tha S.r.l.
Unique identification code: 41252595
Registration number: J25/489/2019
Nace: 4520
Sales - Ron
117.881
Net Profit - Ron
12.910
Employee
3
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The most important financial indicators for the company Lyg Service Tha S.r.l. - Unique Identification Number 41252595: sales in 2023 was 117.881 euro, registering a net profit of 12.910 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyg Service Tha S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.863 77.384 98.269 117.881
Total Income - EUR - - - - - - 18.904 77.575 98.269 117.883
Total Expenses - EUR - - - - - - 13.427 73.831 89.582 103.795
Gross Profit/Loss - EUR - - - - - - 5.477 3.744 8.687 14.088
Net Profit/Loss - EUR - - - - - - 5.288 2.970 7.704 12.910
Employees - - - - - - 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.3%, from 98.269 euro in the year 2022, to 117.881 euro in 2023. The Net Profit increased by 5.229 euro, from 7.704 euro in 2022, to 12.910 in the last year.
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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 - Lyg Service Tha S.r.l. - CUI 41252595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.823 14.611 17.309 7.167 - - - - - -
Current Assets - - - - - - 10.772 24.747 45.542 50.402
Inventories - - - - - - 0 219 247 246
Receivables - - - - - - 7.617 23.289 42.326 42.923
Cash - - - - - - 3.155 1.238 2.969 7.233
Shareholders Funds - - - - - - 5.321 8.173 15.902 28.764
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.618 33.883 44.250 33.461
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.402 euro in 2023 which includes Inventories of 246 euro, Receivables of 42.923 euro and cash availability of 7.233 euro.
The company's Equity was valued at 28.764 euro, while total Liabilities amounted to 33.461 euro. Equity increased by 12.910 euro, from 15.902 euro in 2022, to 28.764 in 2023.
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