Financial results - L.Y. TEXTILE UNIVERSAL S.R.L.

Financial Summary - L.y. Textile Universal S.r.l.
Unique identification code: 44381098
Registration number: J2021009715405
Nace: 4641
Sales - Ron
97.479
Net Profit - Ron
-11.206
Employees
1
Open Account
Company L.y. Textile Universal S.r.l. with Fiscal Code 44381098 recorded a turnover of 2024 of 97.479, with a net profit of -11.206 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.y. Textile Universal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.249 78.517 84.022 97.479
Total Income - EUR - - - - - - 31.249 78.517 98.577 97.479
Total Expenses - EUR - - - - - - 31.746 76.379 90.629 106.461
Gross Profit/Loss - EUR - - - - - - -497 2.138 7.948 -8.982
Net Profit/Loss - EUR - - - - - - -833 1.363 6.955 -11.206
Employees - - - - - - 1 1 2 1
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 increased by 16.7%, from 84.022 euro in the year 2023, to 97.479 euro in 2024. The Net Profit decreased by -6.916 euro, from 6.955 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L.y. Textile Universal S.r.l. - CUI 44381098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 72 0
Current Assets - - - - - - 26.565 35.256 30.422 31.729
Inventories - - - - - - 16.576 17.923 21.116 23.872
Receivables - - - - - - 2.186 55 21 4.270
Cash - - - - - - 7.803 17.278 9.285 3.587
Shareholders Funds - - - - - - -631 730 7.683 -3.566
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 27.196 34.526 22.811 46.898
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.729 euro in 2024 which includes Inventories of 23.872 euro, Receivables of 4.270 euro and cash availability of 3.587 euro.
The company's Equity was valued at -3.566 euro, while total Liabilities amounted to 46.898 euro. Equity decreased by -11.206 euro, from 7.683 euro in 2023, to -3.566 in 2024.

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