Financial results - LYLA COMSERV SRL

Financial Summary - Lyla Comserv Srl
Unique identification code: 9871644
Registration number: J22/1198/1997
Nace: 4711
Sales - Ron
15.456
Net Profit - Ron
1.724
Employee
1
The most important financial indicators for the company Lyla Comserv Srl - Unique Identification Number 9871644: sales in 2023 was 15.456 euro, registering a net profit of 1.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyla Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.729 4.238 4.512 5.241 8.256 15.489 16.406 13.714 17.157 15.456
Total Income - EUR 4.729 4.239 4.561 13.191 15.528 15.521 16.406 13.722 17.871 15.457
Total Expenses - EUR 6.358 6.677 6.461 7.490 11.193 17.363 16.799 13.028 14.689 13.411
Gross Profit/Loss - EUR -1.628 -2.438 -1.900 5.702 4.335 -1.842 -393 694 3.182 2.046
Net Profit/Loss - EUR -1.770 -2.565 -2.036 5.465 3.869 -2.302 -779 354 2.657 1.724
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. 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 decreased by -9.6%, from 17.157 euro in the year 2022, to 15.456 euro in 2023. The Net Profit decreased by -925 euro, from 2.657 euro in 2022, to 1.724 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyla Comserv Srl - CUI 9871644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 664 0 0 0 0 0 0 0 0 0
Current Assets 1.284 3.328 3.395 4.206 3.657 2.597 1.738 3.004 6.024 7.636
Inventories 1.077 3.174 3.354 4.075 3.553 2.428 1.698 2.544 5.669 7.052
Receivables 38 0 0 20 41 4 0 0 0 0
Cash 169 154 42 111 63 165 40 460 356 583
Shareholders Funds -4.895 -7.501 -9.460 -3.835 104 -2.199 -2.936 -2.517 132 1.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.843 10.829 12.856 8.041 3.553 4.797 4.674 5.522 5.893 5.781
Income in Advance 0 0 0 0 0 0 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 "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 7.636 euro in 2023 which includes Inventories of 7.052 euro, Receivables of 0 euro and cash availability of 583 euro.
The company's Equity was valued at 1.855 euro, while total Liabilities amounted to 5.781 euro. Equity increased by 1.724 euro, from 132 euro in 2022, to 1.855 in 2023.

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