Financial results - LYL ACTIV FOOD S.R.L.

Financial Summary - Lyl Activ Food S.r.l.
Unique identification code: 38475570
Registration number: J13/3683/2017
Nace: 5610
Sales - Ron
368.211
Net Profit - Ron
-67.228
Employees
11
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Company Lyl Activ Food S.r.l. with Fiscal Code 38475570 recorded a turnover of 2024 of 368.211, with a net profit of -67.228 and having an average number of employees of 11. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyl Activ Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.385 183.493 309.050 225.261 319.020 346.198 368.211
Total Income - EUR - - - 85.064 191.503 325.526 241.037 333.279 358.619 381.140
Total Expenses - EUR - - - 67.148 212.356 322.275 256.164 345.153 394.992 448.368
Gross Profit/Loss - EUR - - - 17.917 -20.853 3.250 -15.127 -11.874 -36.373 -67.228
Net Profit/Loss - EUR - - - 17.273 -22.695 160 -17.381 -15.064 -39.835 -67.228
Employees - - - 3 0 7 7 9 9 11
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 7.0%, from 346.198 euro in the year 2023, to 368.211 euro in 2024.
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 - Lyl Activ Food S.r.l. - CUI 38475570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.895 6.733 7.590 4.413 1.415 1.849 28.480
Current Assets - - - 37.420 123.189 91.510 92.794 60.734 60.895 62.256
Inventories - - - 35.362 115.698 90.127 86.414 57.605 55.960 50.254
Receivables - - - 0 2.799 112 3.351 2.086 921 662
Cash - - - 2.057 4.692 1.272 3.028 1.043 4.015 11.340
Shareholders Funds - - - 17.316 -5.715 -5.364 -22.627 -37.761 -77.482 -144.277
Social Capital - - - 43 42 124 121 122 121 121
Debts - - - 21.999 135.637 104.465 119.833 99.910 140.226 235.012
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.256 euro in 2024 which includes Inventories of 50.254 euro, Receivables of 662 euro and cash availability of 11.340 euro.
The company's Equity was valued at -144.277 euro, while total Liabilities amounted to 235.012 euro. Equity decreased by -67.228 euro, from -77.482 euro in 2023, to -144.277 in 2024.

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