Financial results - KARYNA & LYLYAN SRL

Financial Summary - Karyna & Lylyan Srl
Unique identification code: 29842600
Registration number: J06/119/2012
Nace: 4932
Sales - Ron
14.397
Net Profit - Ron
-1.980
Employee
2
The most important financial indicators for the company Karyna & Lylyan Srl - Unique Identification Number 29842600: sales in 2023 was 14.397 euro, registering a net profit of -1.980 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Karyna & Lylyan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.021 9.587 13.350 17.664 18.387 21.829 12.293 16.566 15.355 14.397
Total Income - EUR 8.021 9.587 13.350 17.664 18.817 21.837 12.319 20.068 15.355 14.397
Total Expenses - EUR 7.518 7.663 9.293 8.963 11.638 11.744 11.254 10.092 12.738 16.233
Gross Profit/Loss - EUR 502 1.925 4.057 8.701 7.178 10.092 1.065 9.976 2.616 -1.836
Net Profit/Loss - EUR 262 1.637 3.656 8.171 6.614 9.446 696 9.469 2.323 -1.980
Employees 2 3 3 1 1 2 0 1 1 2
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 decreased by -6.0%, from 15.355 euro in the year 2022, to 14.397 euro in 2023. The Net Profit decreased by -2.316 euro, from 2.323 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Karyna & Lylyan Srl - CUI 29842600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.878 1.241 517 318 6.816 3.740 1.022 764 0 0
Current Assets 1.699 4.084 8.673 17.080 16.843 28.758 31.945 40.670 8.348 6.654
Inventories 0 0 0 0 0 414 406 0 0 0
Receivables 0 0 0 0 0 0 0 0 435 433
Cash 1.699 4.084 8.673 17.080 16.843 28.344 31.539 40.670 7.913 6.221
Shareholders Funds 3.377 5.042 8.647 16.672 22.980 31.981 32.070 40.829 6.981 4.980
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 200 282 543 726 679 517 896 605 1.367 1.675
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.654 euro in 2023 which includes Inventories of 0 euro, Receivables of 433 euro and cash availability of 6.221 euro.
The company's Equity was valued at 4.980 euro, while total Liabilities amounted to 1.675 euro. Equity decreased by -1.980 euro, from 6.981 euro in 2022, to 4.980 in 2023.

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