Financial results - LYA STORES S.R.L.

Financial Summary - Lya Stores S.r.l.
Unique identification code: 43373143
Registration number: J04/1562/2020
Nace: 4771
Sales - Ron
38.509
Net Profit - Ron
-3.576
Employees
1
Open Account
Company Lya Stores S.r.l. with Fiscal Code 43373143 recorded a turnover of 2024 of 38.509, with a net profit of -3.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lya Stores S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.203 29.250 52.593 38.043 38.509
Total Income - EUR - - - - - 2.203 29.250 52.593 38.043 38.509
Total Expenses - EUR - - - - - 750 28.081 31.700 40.383 42.085
Gross Profit/Loss - EUR - - - - - 1.453 1.168 20.893 -2.339 -3.576
Net Profit/Loss - EUR - - - - - 1.430 911 20.662 -2.663 -3.576
Employees - - - - - 1 1 2 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 1.8%, from 38.043 euro in the year 2023, to 38.509 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 - Lya Stores S.r.l. - CUI 43373143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 137 0 0 763 695
Current Assets - - - - - 4.638 3.692 23.307 22.507 17.515
Inventories - - - - - 4.251 496 57 13.736 3.931
Receivables - - - - - 0 0 388 305 1.495
Cash - - - - - 386 3.196 22.861 8.465 12.089
Shareholders Funds - - - - - 1.472 2.350 23.019 20.286 16.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.303 1.342 288 2.984 1.612
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.515 euro in 2024 which includes Inventories of 3.931 euro, Receivables of 1.495 euro and cash availability of 12.089 euro.
The company's Equity was valued at 16.598 euro, while total Liabilities amounted to 1.612 euro. Equity decreased by -3.575 euro, from 20.286 euro in 2023, to 16.598 in 2024.

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