Financial results - LYACOM SRL

Financial Summary - Lyacom Srl
Unique identification code: 16480975
Registration number: J26/932/2004
Nace: 4711
Sales - Ron
55.253
Net Profit - Ron
-202
Employees
1
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Company Lyacom Srl with Fiscal Code 16480975 recorded a turnover of 2024 of 55.253, with a net profit of -202 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.453 26.674 29.538 39.754 50.860 60.547 56.505 48.300 47.319 55.253
Total Income - EUR 21.453 26.674 29.538 39.754 50.860 60.547 56.505 48.300 47.319 55.253
Total Expenses - EUR 19.357 24.979 24.575 36.257 45.477 59.233 52.300 47.293 49.004 54.904
Gross Profit/Loss - EUR 2.096 1.695 4.964 3.497 5.382 1.314 4.204 1.007 -1.685 349
Net Profit/Loss - EUR 1.452 1.102 4.264 3.099 4.876 835 3.885 524 -2.155 -202
Employees 1 1 1 1 1 2 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 17.4%, from 47.319 euro in the year 2023, to 55.253 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LYACOM 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 - Lyacom Srl - CUI 16480975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 515 378 249 125 5 5 5 5 5
Current Assets 16.847 20.009 18.715 19.271 23.813 23.137 22.024 15.044 17.401 24.324
Inventories 16.704 19.816 18.638 16.472 23.611 12.375 11.552 11.390 14.396 22.812
Receivables 0 0 0 0 0 464 0 0 0 173
Cash 143 194 77 2.799 202 10.299 10.472 3.654 3.005 1.338
Shareholders Funds 8.573 9.587 13.689 16.537 21.093 21.528 19.297 13.797 11.600 11.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.930 10.937 5.404 2.983 2.845 1.613 2.732 1.252 5.806 12.996
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.324 euro in 2024 which includes Inventories of 22.812 euro, Receivables of 173 euro and cash availability of 1.338 euro.
The company's Equity was valued at 11.333 euro, while total Liabilities amounted to 12.996 euro. Equity decreased by -202 euro, from 11.600 euro in 2023, to 11.333 in 2024.

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