Financial results - LYADA TRADE SRL

Financial Summary - Lyada Trade Srl
Unique identification code: 6073346
Registration number: J05/2894/1994
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lyada Trade Srl with Fiscal Code 6073346 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyada Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.877 26.852 - 0 0 0 0 0 0 0
Total Income - EUR 15.880 26.864 - 0 0 0 0 0 0 0
Total Expenses - EUR 27.221 16.830 - 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -11.341 10.034 - 0 0 0 0 0 0 0
Net Profit/Loss - EUR -11.813 9.482 - 0 0 0 0 0 0 0
Employees 1 1 - 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LYADA TRADE SRL

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Lyada Trade 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 - Lyada Trade Srl - CUI 6073346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.164 13.990 - 5.735 5.624 5.517 5.395 5.412 5.395 5.365
Current Assets 131.157 129.057 - 124.314 121.906 119.595 116.943 117.306 116.950 116.297
Inventories 99.582 98.567 - 90.224 88.476 86.799 84.874 85.138 84.879 84.405
Receivables 30.321 26.352 - 26.142 25.636 25.150 24.592 24.668 24.594 24.456
Cash 1.254 4.138 - 7.948 7.794 7.647 7.477 7.500 7.477 7.436
Shareholders Funds -77.275 -67.005 - -72.664 -71.257 -69.906 -68.356 -68.568 -68.360 -67.978
Social Capital 1.456 1.441 - 1.390 1.363 1.338 1.308 1.312 1.308 1.301
Debts 239.501 224.804 - 216.949 212.748 208.715 204.086 204.719 204.098 202.958
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.297 euro in 2024 which includes Inventories of 84.405 euro, Receivables of 24.456 euro and cash availability of 7.436 euro.
The company's Equity was valued at -67.978 euro, while total Liabilities amounted to 202.958 euro.

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