Financial results - LYLAR AUTO SRL

Financial Summary - Lylar Auto Srl
Unique identification code: 30818290
Registration number: J2012002856123
Nace: 4932
Sales - Ron
17.548
Net Profit - Ron
-3.427
Employee
1
The most important financial indicators for the company Lylar Auto Srl - Unique Identification Number 30818290: sales in 2023 was 17.548 euro, registering a net profit of -3.427 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales - Ron8.2K8.3K17K18K15K18K17K22K23K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lylar Auto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.246 8.274 16.874 17.948 15.357 17.894 17.411 21.616 22.865 17.548
Total Income - EUR 8.365 8.274 17.342 18.006 15.357 17.894 17.990 24.292 23.007 17.548
Total Expenses - EUR 8.056 7.507 13.144 11.828 15.971 15.756 12.456 13.111 14.271 20.803
Gross Profit/Loss - EUR 309 766 4.198 6.177 -615 2.138 5.534 11.181 8.736 -3.255
Net Profit/Loss - EUR 61 518 3.678 5.639 -768 1.959 5.417 10.759 8.233 -3.427
Employees 1 1 1 1 1 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -23.0%, from 22.865 euro in the year 2022, to 17.548 euro in 2023. The Net Profit decreased by -8.208 euro, from 8.233 euro in 2022, to 0 in the last year.
Sales - Ron8.2K8.3K17K18K15K18K17K22K23K18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron615183.7K5.6K-7682K5.4K11K8.2K-3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lylar Auto Srl - CUI 30818290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 837 0 3.550 1.994 490 0 0 5.441 4.052 1.931
Current Assets 45 1.737 824 7.909 8.556 11.009 16.062 15.285 18.656 3.585
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13 13 13 13 1.248 12 68 54 12
Cash 45 1.724 811 7.896 8.543 9.761 16.049 15.217 18.602 3.573
Shareholders Funds -389 126 3.802 9.377 8.436 10.232 15.455 20.413 22.626 4.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.270 1.611 573 527 609 777 607 313 82 738
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.585 euro in 2023 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 3.573 euro.
The company's Equity was valued at 4.777 euro, while total Liabilities amounted to 738 euro. Equity decreased by -17.780 euro, from 22.626 euro in 2022, to 4.777 in 2023.

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