Financial results - LYABOB MARKET S.R.L.

Financial Summary - Lyabob Market S.r.l.
Unique identification code: 44967578
Registration number: J39/993/2021
Nace: 4729
Sales - Ron
43.364
Net Profit - Ron
-10.675
Employees
1
Open Account
Company Lyabob Market S.r.l. with Fiscal Code 44967578 recorded a turnover of 2024 of 43.364, with a net profit of -10.675 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyabob Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 958 33.118 42.022 43.364
Total Income - EUR - - - - - - 958 33.118 42.022 43.364
Total Expenses - EUR - - - - - - 1.880 36.607 45.230 53.606
Gross Profit/Loss - EUR - - - - - - -922 -3.489 -3.207 -10.242
Net Profit/Loss - EUR - - - - - - -922 -3.834 -3.585 -10.675
Employees - - - - - - 0 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 3.8%, from 42.022 euro in the year 2023, to 43.364 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 - Lyabob Market S.r.l. - CUI 44967578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 378 240 1.213
Current Assets - - - - - - 4.029 11.330 11.258 6.996
Inventories - - - - - - 3.688 10.695 10.430 5.880
Receivables - - - - - - 0 0 0 51
Cash - - - - - - 341 635 828 1.066
Shareholders Funds - - - - - - -881 -4.667 -8.238 -18.867
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.936 16.374 19.736 27.077
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.996 euro in 2024 which includes Inventories of 5.880 euro, Receivables of 51 euro and cash availability of 1.066 euro.
The company's Equity was valued at -18.867 euro, while total Liabilities amounted to 27.077 euro. Equity decreased by -10.675 euro, from -8.238 euro in 2023, to -18.867 in 2024.

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