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Financial results - CON LYLYAN IMPEX SRL

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Financial Summary - Con Lylyan Impex Srl
Unique identification code: 29904975
Registration number: J34/114/2012
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-1.185
Employees
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Company Con Lylyan Impex Srl with Fiscal Code 29904975 recorded a turnover of 2024 of - , with a net profit of -1.185 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Lylyan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.807 65.992 91.094 0 0 0 0 0 0 0
Total Income - EUR 4.157 65.992 91.094 0 0 0 0 0 0 0
Total Expenses - EUR 4.676 26.367 54.594 4.326 4.284 4.728 5.979 2.292 2.247 1.185
Gross Profit/Loss - EUR -518 39.624 36.500 -4.326 -4.284 -4.728 -5.979 -2.292 -2.247 -1.185
Net Profit/Loss - EUR -641 37.645 34.099 -4.326 -4.284 -4.728 -5.979 -2.292 -2.247 -1.185
Employees 1 0 1 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 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Con Lylyan Impex Srl - CUI 29904975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.791 9.845 6.034 9.035 4.700 2.890 1.061 0
Current Assets 3.838 29.865 49.704 47.504 45.922 37.208 34.538 34.202 33.647 33.330
Inventories 834 1.193 967 949 931 913 893 895 893 888
Receivables 1.957 2.958 2.027 1.992 1.999 1.963 2.155 2.175 30.502 30.343
Cash 1.047 25.714 46.711 44.563 42.992 34.332 31.490 31.131 2.252 2.099
Shareholders Funds -8.507 29.225 62.829 57.350 51.956 46.243 39.238 37.068 34.709 33.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.345 640 666 0 0 0 0 23 0 0
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.330 euro in 2024 which includes Inventories of 888 euro, Receivables of 30.343 euro and cash availability of 2.099 euro.
The company's Equity was valued at 33.330 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.185 euro, from 34.709 euro in 2023, to 33.330 in 2024.
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