The most important financial indicators for the company Lyg Service Tha S.r.l. - Unique Identification Number 41252595:
sales in 2023 was
117.881
euro, registering a net profit of
12.910
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lyg Service Tha S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
18.863
77.384
98.269
117.881
Total Income - EUR
-
-
-
-
-
-
18.904
77.575
98.269
117.883
Total Expenses - EUR
-
-
-
-
-
-
13.427
73.831
89.582
103.795
Gross Profit/Loss - EUR
-
-
-
-
-
-
5.477
3.744
8.687
14.088
Net Profit/Loss - EUR
-
-
-
-
-
-
5.288
2.970
7.704
12.910
Employees
-
-
-
-
-
-
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.3%, from 98.269 euro in the year 2022, to 117.881 euro in 2023.
The Net Profit increased by 5.229 euro, from 7.704 euro in 2022, to 12.910 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
7.167
17.309
14.611
11.823
Current Assets
-
-
-
-
-
-
10.772
24.747
45.542
50.402
Inventories
-
-
-
-
-
-
0
219
247
246
Receivables
-
-
-
-
-
-
7.617
23.289
42.326
42.923
Cash
-
-
-
-
-
-
3.155
1.238
2.969
7.233
Shareholders Funds
-
-
-
-
-
-
5.321
8.173
15.902
28.764
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.618
33.883
44.250
33.461
Income in Advance
-
-
-
-
-
-
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
"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
50.402 euro in 2023 which includes Inventories of
246 euro, Receivables of
42.923 euro and cash availability of
7.233 euro.
The company's Equity was valued at
28.764 euro, while total Liabilities amounted to
33.461 euro.
Equity increased by 12.910 euro, from 15.902 euro in 2022, to 28.764 in 2023.
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Comments - Lyg Service Tha S.r.l.