Financial results - LY-SPER SRL

Financial Summary - Ly-Sper Srl
Unique identification code: 23162664
Registration number: J2008000288350
Nace: 4712
Sales - Ron
42.949
Net Profit - Ron
3.493
Employees
1
Open Account
Company Ly-Sper Srl with Fiscal Code 23162664 recorded a turnover of 2024 of 42.949, with a net profit of 3.493 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ly-Sper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.074 34.206 30.174 28.063 26.932 14.999 29.387 23.504 26.928 42.949
Total Income - EUR 38.074 34.206 30.174 28.063 26.932 14.999 29.387 23.504 26.928 42.949
Total Expenses - EUR 35.404 33.338 30.263 29.270 28.791 15.906 31.830 23.431 25.283 38.776
Gross Profit/Loss - EUR 2.670 868 -89 -1.207 -1.859 -907 -2.442 73 1.645 4.173
Net Profit/Loss - EUR 1.528 183 -391 -1.487 -2.128 -1.134 -2.736 -498 1.384 3.493
Employees 1 1 1 1 1 1 1 1 1 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 60.4%, from 26.928 euro in the year 2023, to 42.949 euro in 2024. The Net Profit increased by 2.117 euro, from 1.384 euro in 2023, to 3.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LY-SPER SRL

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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 - Ly-Sper Srl - CUI 23162664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.737 12.544 9.846 12.831 15.933 26.364 27.362 32.534 45.688 50.026
Inventories 17.081 11.864 9.550 12.439 15.356 25.568 26.580 32.314 41.619 48.707
Receivables 0 0 0 215 211 207 0 64 61 151
Cash 656 680 296 178 367 589 782 155 4.008 1.167
Shareholders Funds -106 78 -314 -1.796 -3.889 -4.949 -7.576 -8.098 -6.690 -3.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.844 12.466 10.160 14.627 19.823 31.313 34.938 40.632 52.378 53.185
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.026 euro in 2024 which includes Inventories of 48.707 euro, Receivables of 151 euro and cash availability of 1.167 euro.
The company's Equity was valued at -3.159 euro, while total Liabilities amounted to 53.185 euro. Equity increased by 3.493 euro, from -6.690 euro in 2023, to -3.159 in 2024.

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