Financial results - IONUT & LYLY MARKET S.R.L.

Financial Summary - Ionut & Lyly Market S.r.l.
Unique identification code: 44883612
Registration number: J28/933/2021
Nace: 4711
Sales - Ron
20.985
Net Profit - Ron
1.394
Employees
Open Account
Company Ionut & Lyly Market S.r.l. with Fiscal Code 44883612 recorded a turnover of 2024 of 20.985, with a net profit of 1.394 and having an average number of employees of - . 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 - Ionut & Lyly Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.302 15.249 22.137 20.985
Total Income - EUR - - - - - - 13.302 15.654 22.137 20.985
Total Expenses - EUR - - - - - - 12.603 14.933 20.185 19.307
Gross Profit/Loss - EUR - - - - - - 699 721 1.951 1.678
Net Profit/Loss - EUR - - - - - - 513 252 1.639 1.394
Employees - - - - - - 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. In the last year of activity, the sales decreased by -4.7%, from 22.137 euro in the year 2023, to 20.985 euro in 2024. The Net Profit decreased by -236 euro, from 1.639 euro in 2023, to 1.394 in the last year.
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 - Ionut & Lyly Market S.r.l. - CUI 44883612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.470 2.158 1.833 2.271
Current Assets - - - - - - 8.789 9.948 7.759 9.282
Inventories - - - - - - 5.757 9.621 6.084 7.875
Receivables - - - - - - 0 0 0 487
Cash - - - - - - 3.032 327 1.676 921
Shareholders Funds - - - - - - 553 806 2.443 3.823
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.706 11.300 7.149 7.730
Income in Advance - - - - - - 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 9.282 euro in 2024 which includes Inventories of 7.875 euro, Receivables of 487 euro and cash availability of 921 euro.
The company's Equity was valued at 3.823 euro, while total Liabilities amounted to 7.730 euro. Equity increased by 1.394 euro, from 2.443 euro in 2023, to 3.823 in 2024.

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