Financial results - LYD & LYZ STUDIO SRL

Financial Summary - Lyd & Lyz Studio Srl
Unique identification code: 18393999
Registration number: J40/2616/2006
Nace: 9602
Sales - Ron
23.562
Net Profit - Ron
310
Employees
2
Open Account
Company Lyd & Lyz Studio Srl with Fiscal Code 18393999 recorded a turnover of 2024 of 23.562, with a net profit of 310 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyd & Lyz Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.789 13.983 16.333 16.588 22.171 14.469 16.563 28.961 22.652 23.562
Total Income - EUR 13.789 13.983 16.333 16.588 22.171 14.469 16.563 28.961 22.652 23.564
Total Expenses - EUR 15.157 13.048 15.576 16.866 21.789 15.860 17.114 18.113 20.705 23.047
Gross Profit/Loss - EUR -1.368 935 757 -278 382 -1.390 -550 10.848 1.948 517
Net Profit/Loss - EUR -1.782 656 594 -444 148 -1.535 -713 10.564 1.755 310
Employees 4 2 2 3 3 2 2 2 2 2
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 4.6%, from 22.652 euro in the year 2023, to 23.562 euro in 2024. The Net Profit decreased by -1.435 euro, from 1.755 euro in 2023, to 310 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 - Lyd & Lyz Studio Srl - CUI 18393999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.824 15.612 8.767 6.464 6.619 4.465 4.053 14.455 16.359 16.883
Inventories 23.951 15.118 8.428 5.897 5.656 4.223 1.128 1.190 1.963 4.526
Receivables 0 0 0 0 0 0 0 11.315 11.281 9.308
Cash 873 494 339 567 963 243 2.924 1.950 3.116 3.049
Shareholders Funds 4.475 5.085 5.593 5.047 5.097 3.465 2.676 13.248 14.963 15.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.349 10.527 3.174 1.417 1.523 1.000 1.377 1.236 1.409 1.726
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.883 euro in 2024 which includes Inventories of 4.526 euro, Receivables of 9.308 euro and cash availability of 3.049 euro.
The company's Equity was valued at 15.189 euro, while total Liabilities amounted to 1.726 euro. Equity increased by 310 euro, from 14.963 euro in 2023, to 15.189 in 2024.

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