Financial results - LYLA COMSERV SRL

Financial Summary - Lyla Comserv Srl
Unique identification code: 9871644
Registration number: J22/1198/1997
Nace: 4711
Sales - Ron
68.515
Net Profit - Ron
6.507
Employees
1
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Company Lyla Comserv Srl with Fiscal Code 9871644 recorded a turnover of 2025 of 68.515, with a net profit of 6.507 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyla Comserv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.512 5.241 8.256 15.489 16.406 13.714 17.157 15.456 14.447 68.515
Total Income - EUR 4.561 13.191 15.528 15.521 16.406 13.722 17.871 15.457 14.502 68.515
Total Expenses - EUR 6.461 7.490 11.193 17.363 16.799 13.028 14.689 13.411 13.093 60.984
Gross Profit/Loss - EUR -1.900 5.702 4.335 -1.842 -393 694 3.182 2.046 1.409 7.531
Net Profit/Loss - EUR -2.036 5.465 3.869 -2.302 -779 354 2.657 1.724 1.217 6.507
Employees 1 1 1 1 1 1 1 1 1 1
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 -4.7%, from 14.447 euro in the year 2024, to 68.515 euro in 2025. The Net Profit increased by 454 euro, from 1.217 euro in 2024, to 6.507 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LYLA COMSERV SRL

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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 - Lyla Comserv Srl - CUI 9871644

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.395 4.206 3.657 2.597 1.738 3.004 6.024 7.636 8.730 50.092
Inventories 3.354 4.075 3.553 2.428 1.698 2.544 5.669 7.052 7.839 46.238
Receivables 0 20 41 4 0 0 0 0 0 0
Cash 42 111 63 165 40 460 356 583 892 3.854
Shareholders Funds -9.460 -3.835 104 -2.199 -2.936 -2.517 132 1.855 3.062 21.736
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 12.856 8.041 3.553 4.797 4.674 5.522 5.893 5.781 5.669 28.356
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.092 euro in 2025 which includes Inventories of 46.238 euro, Receivables of 0 euro and cash availability of 3.854 euro.
The company's Equity was valued at 21.736 euro, while total Liabilities amounted to 28.356 euro. Equity increased by 6.507 euro, from 3.062 euro in 2024, to 21.736 in 2025.

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