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
Employee
The most important financial indicators for the company Lyada Trade Srl - Unique Identification Number 6073346: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyada Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.868 14.877 26.852 - 0 0 0 0 0 0
Total Income - EUR 11.868 15.880 26.864 - 0 0 0 0 0 0
Total Expenses - EUR 46.513 27.221 16.830 - 0 0 0 0 0 0
Gross Profit/Loss - EUR -34.645 -11.341 10.034 - 0 0 0 0 0 0
Net Profit/Loss - EUR -35.001 -11.813 9.482 - 0 0 0 0 0 0
Employees 1 1 1 - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.264 16.164 13.990 - 5.735 5.624 5.517 5.395 5.412 5.395
Current Assets 137.560 131.157 129.057 - 124.314 121.906 119.595 116.943 117.306 116.950
Inventories 99.955 99.582 98.567 - 90.224 88.476 86.799 84.874 85.138 84.879
Receivables 34.613 30.321 26.352 - 26.142 25.636 25.150 24.592 24.668 24.594
Cash 2.993 1.254 4.138 - 7.948 7.794 7.647 7.477 7.500 7.477
Shareholders Funds -64.919 -77.275 -67.005 - -72.664 -71.257 -69.906 -68.356 -68.568 -68.360
Social Capital 1.444 1.456 1.441 - 1.390 1.363 1.338 1.308 1.312 1.308
Debts 235.524 239.501 224.804 - 216.949 212.748 208.715 204.086 204.719 204.098
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 116.950 euro in 2023 which includes Inventories of 84.879 euro, Receivables of 24.594 euro and cash availability of 7.477 euro.
The company's Equity was valued at -68.360 euro, while total Liabilities amounted to 204.098 euro.

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