Financial results - KARYNA & LYLYAN SRL

Financial Summary - Karyna & Lylyan Srl
Unique identification code: 29842600
Registration number: J2012000119066
Nace: 4933
Sales - Ron
12.287
Net Profit - Ron
-5.670
Employees
2
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Company Karyna & Lylyan Srl with Fiscal Code 29842600 recorded a turnover of 2024 of 12.287, with a net profit of -5.670 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karyna & Lylyan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.587 13.350 17.664 18.387 21.829 12.293 16.566 15.355 14.397 12.287
Total Income - EUR 9.587 13.350 17.664 18.817 21.837 12.319 20.068 15.355 14.397 13.097
Total Expenses - EUR 7.663 9.293 8.963 11.638 11.744 11.254 10.092 12.738 16.233 18.636
Gross Profit/Loss - EUR 1.925 4.057 8.701 7.178 10.092 1.065 9.976 2.616 -1.836 -5.539
Net Profit/Loss - EUR 1.637 3.656 8.171 6.614 9.446 696 9.469 2.323 -1.980 -5.670
Employees 3 3 1 1 2 0 1 1 2 2
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 -14.2%, from 14.397 euro in the year 2023, to 12.287 euro in 2024.
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 - Karyna & Lylyan Srl - CUI 29842600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.241 517 318 6.816 3.740 1.022 764 0 0 0
Current Assets 4.084 8.673 17.080 16.843 28.758 31.945 40.670 8.348 6.654 1.223
Inventories 0 0 0 0 414 406 0 0 0 0
Receivables 0 0 0 0 0 0 0 435 433 553
Cash 4.084 8.673 17.080 16.843 28.344 31.539 40.670 7.913 6.221 670
Shareholders Funds 5.042 8.647 16.672 22.980 31.981 32.070 40.829 6.981 4.980 -718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 282 543 726 679 517 896 605 1.367 1.675 1.941
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 553 euro and cash availability of 670 euro.
The company's Equity was valued at -718 euro, while total Liabilities amounted to 1.941 euro. Equity decreased by -5.670 euro, from 4.980 euro in 2023, to -718 in 2024.

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