Financial results - LYARISS INVEST SRL

Financial Summary - Lyariss Invest Srl
Unique identification code: 29119221
Registration number: J04/1002/2011
Nace: 2223
Sales - Ron
177.639
Net Profit - Ron
44
Employees
3
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Company Lyariss Invest Srl with Fiscal Code 29119221 recorded a turnover of 2024 of 177.639, with a net profit of 44 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyariss Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.228 130.013 91.725 132.681 129.046 125.841 181.557 215.689 163.585 177.639
Total Income - EUR 81.243 130.028 91.789 218.607 146.378 171.899 204.248 249.475 199.215 222.915
Total Expenses - EUR 77.744 124.908 87.341 241.020 134.198 159.006 189.939 215.397 191.797 217.354
Gross Profit/Loss - EUR 3.499 5.120 4.448 -22.413 12.180 12.893 14.309 34.077 7.418 5.561
Net Profit/Loss - EUR 1.761 4.147 1.161 -25.602 10.716 11.174 12.712 32.162 5.724 44
Employees 3 3 3 4 2 3 3 2 2 3
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 9.2%, from 163.585 euro in the year 2023, to 177.639 euro in 2024. The Net Profit decreased by -5.648 euro, from 5.724 euro in 2023, to 44 in the last year.
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 - Lyariss Invest Srl - CUI 29119221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.391 40.586 32.206 23.625 16.718 26.708 38.297 51.452 45.061 60.287
Current Assets 155.258 229.786 245.255 137.554 102.557 99.341 121.407 107.013 76.254 77.082
Inventories 107.790 141.876 187.491 94.225 101.962 89.390 67.684 56.275 39.032 35.496
Receivables 46.873 87.359 57.691 43.308 5.325 9.835 52.646 49.991 33.298 35.182
Cash 594 552 73 21 -4.729 116 1.077 748 3.924 6.404
Shareholders Funds 3.342 8.620 9.636 -16.143 -5.115 7.232 19.784 52.008 55.442 55.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.308 261.752 267.826 177.322 124.389 118.816 139.920 106.458 65.873 82.193
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.082 euro in 2024 which includes Inventories of 35.496 euro, Receivables of 35.182 euro and cash availability of 6.404 euro.
The company's Equity was valued at 55.177 euro, while total Liabilities amounted to 82.193 euro. Equity increased by 44 euro, from 55.442 euro in 2023, to 55.177 in 2024.

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