Financial results - LALYX ACCESSORIES S.R.L.

Financial Summary - Lalyx Accessories S.r.l.
Unique identification code: 37421670
Registration number: J12/2256/2022
Nace: 1419
Sales - Ron
6.348
Net Profit - Ron
1.282
Employees
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Company Lalyx Accessories S.r.l. with Fiscal Code 37421670 recorded a turnover of 2024 of 6.348, with a net profit of 1.282 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lalyx Accessories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.106 6.348
Total Income - EUR - - - - - - - 0 10.116 6.352
Total Expenses - EUR - - - - - - - 461 10.940 4.827
Gross Profit/Loss - EUR - - - - - - - -461 -824 1.526
Net Profit/Loss - EUR - - - - - - - -461 -824 1.282
Employees - - - - - - - 1 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 -36.8%, from 10.106 euro in the year 2023, to 6.348 euro in 2024. The Net Profit increased by 1.282 euro, from 0 euro in 2023, to 1.282 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 - Lalyx Accessories S.r.l. - CUI 37421670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.789 3.124 3.095
Inventories - - - - - - - 1.166 1.115 1.233
Receivables - - - - - - - 0 263 200
Cash - - - - - - - 623 1.747 1.662
Shareholders Funds - - - - - - - -421 -1.243 46
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.209 4.367 3.050
Income in Advance - - - - - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.095 euro in 2024 which includes Inventories of 1.233 euro, Receivables of 200 euro and cash availability of 1.662 euro.
The company's Equity was valued at 46 euro, while total Liabilities amounted to 3.050 euro. Equity increased by 1.282 euro, from -1.243 euro in 2023, to 46 in 2024.

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