Financial results - LYG SERVICE THA S.R.L.

Financial Summary - Lyg Service Tha S.r.l.
Unique identification code: 41252595
Registration number: J25/489/2019
Nace: 4520
Sales - Ron
89.795
Net Profit - Ron
18.866
Employees
3
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Company Lyg Service Tha S.r.l. with Fiscal Code 41252595 recorded a turnover of 2024 of 89.795, with a net profit of 18.866 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyg Service Tha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.863 77.384 98.269 117.881 89.795
Total Income - EUR - - - - - 18.904 77.575 98.269 117.883 89.798
Total Expenses - EUR - - - - - 13.427 73.831 89.582 103.795 69.533
Gross Profit/Loss - EUR - - - - - 5.477 3.744 8.687 14.088 20.266
Net Profit/Loss - EUR - - - - - 5.288 2.970 7.704 12.910 18.866
Employees - - - - - 1 0 3 3 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 decreased by -23.4%, from 117.881 euro in the year 2023, to 89.795 euro in 2024. The Net Profit increased by 6.028 euro, from 12.910 euro in 2023, to 18.866 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 - Lyg Service Tha S.r.l. - CUI 41252595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.167 17.309 14.611 11.823 9.839
Current Assets - - - - - 10.772 24.747 45.542 50.402 61.800
Inventories - - - - - 0 219 247 246 279
Receivables - - - - - 7.617 23.289 42.326 42.923 36.887
Cash - - - - - 3.155 1.238 2.969 7.233 24.634
Shareholders Funds - - - - - 5.321 8.173 15.902 28.764 47.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.618 33.883 44.250 33.461 24.170
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.800 euro in 2024 which includes Inventories of 279 euro, Receivables of 36.887 euro and cash availability of 24.634 euro.
The company's Equity was valued at 47.469 euro, while total Liabilities amounted to 24.170 euro. Equity increased by 18.865 euro, from 28.764 euro in 2023, to 47.469 in 2024.

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