Company Lyladi Com Srl with Fiscal Code 23831858
recorded a turnover of 2024 of
60.180,
with a net profit of
-6.186
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 -
Lyladi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.840
8.410
27.268
35.650
44.328
50.147
56.489
60.591
59.528
60.180
Total Income - EUR
1.840
8.410
27.268
35.650
44.328
50.147
56.489
60.591
59.528
60.180
Total Expenses - EUR
1.362
8.371
27.300
41.018
47.174
53.878
59.952
64.187
62.848
65.764
Gross Profit/Loss - EUR
478
39
-32
-5.368
-2.846
-3.730
-3.463
-3.596
-3.321
-5.584
Net Profit/Loss - EUR
423
-214
-305
-5.725
-3.289
-4.232
-4.028
-4.202
-3.916
-6.186
Employees
0
0
1
2
2
2
2
2
2
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 increased by 1.7%, from 59.528 euro in the year 2023, to 60.180 euro in 2024.
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Prob. of insolvency - Lyladi Com Srl
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Financial Reports - Lyladi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyladi Com Srl - CUI 23831858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
657
514
376
253
114
0
0
0
0
Current Assets
105
4.223
9.186
10.001
8.862
7.876
8.780
13.156
20.771
19.430
Inventories
0
1.920
6.984
6.807
8.142
6.063
7.541
10.427
19.590
16.835
Receivables
0
0
0
0
0
51
445
446
445
0
Cash
105
2.303
2.202
3.194
720
1.762
794
2.283
736
2.595
Shareholders Funds
-60
-273
-573
-6.287
-9.454
-4.191
-8.125
-12.353
-16.232
-10.040
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
164
5.153
10.273
16.664
18.569
12.180
16.905
25.509
37.003
29.470
Income in Advance
0
0
0
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
"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
19.430 euro in 2024 which includes Inventories of
16.835 euro, Receivables of
0 euro and cash availability of
2.595 euro.
The company's Equity was valued at
-10.040 euro, while total Liabilities amounted to
29.470 euro.
Equity increased by 6.101 euro, from -16.232 euro in 2023, to -10.040 in 2024.
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