Financial results - LYDALY MUZICAL SRL

Financial Summary - Lydaly Muzical Srl
Unique identification code: 5260818
Registration number: J03/99/1994
Nace: 4759
Sales - Ron
429.883
Net Profit - Ron
22.707
Employees
4
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Company Lydaly Muzical Srl with Fiscal Code 5260818 recorded a turnover of 2024 of 429.883, with a net profit of 22.707 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lydaly Muzical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.402 442.211 341.143 387.681 455.471 402.513 426.621 518.059 364.893 429.883
Total Income - EUR 305.698 442.799 341.259 388.106 456.533 404.105 426.645 518.209 365.493 432.109
Total Expenses - EUR 269.941 387.865 310.799 338.619 406.160 362.217 396.058 469.913 357.262 404.883
Gross Profit/Loss - EUR 35.757 54.935 30.460 49.487 50.374 41.888 30.587 48.297 8.231 27.226
Net Profit/Loss - EUR 30.036 46.145 26.659 45.607 45.809 39.091 27.317 44.192 5.581 22.707
Employees 3 3 0 3 3 0 0 0 4 4
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 18.5%, from 364.893 euro in the year 2023, to 429.883 euro in 2024. The Net Profit increased by 17.157 euro, from 5.581 euro in 2023, to 22.707 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 - Lydaly Muzical Srl - CUI 5260818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.320 919 1.895 3.501 3.075 2.050 28.147 21.219 14.679 3.771
Current Assets 164.019 208.108 223.425 233.770 296.117 293.519 257.669 258.309 179.626 167.225
Inventories 130.532 158.293 192.986 191.544 222.112 215.691 202.726 216.821 168.593 165.293
Receivables 7.146 2.653 8.038 1.068 1.139 2.704 3.965 24.214 2.940 1.739
Cash 26.341 47.162 22.401 41.158 72.866 75.125 50.978 17.274 8.093 193
Shareholders Funds 137.904 64.822 45.020 89.801 133.870 116.672 141.402 104.921 89.968 112.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.435 144.204 180.300 147.471 165.322 178.898 144.415 174.606 104.338 58.824
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 "4759 - 4759"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.225 euro in 2024 which includes Inventories of 165.293 euro, Receivables of 1.739 euro and cash availability of 193 euro.
The company's Equity was valued at 112.172 euro, while total Liabilities amounted to 58.824 euro. Equity increased by 22.707 euro, from 89.968 euro in 2023, to 112.172 in 2024.

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