Company Lyllo & Rus Srl with Fiscal Code 35044654
recorded a turnover of 2024 of
103.387,
with a net profit of
1.517
and having an average number of employees of
4.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyllo & Rus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.589
23.281
58.476
48.195
40.306
23.182
40.175
58.800
59.472
103.387
Total Income - EUR
8.589
23.281
58.520
55.832
49.056
23.182
40.175
58.800
68.589
113.448
Total Expenses - EUR
4.344
21.651
54.882
57.274
48.417
36.208
39.415
50.300
64.117
111.680
Gross Profit/Loss - EUR
4.245
1.630
3.638
-1.442
639
-13.026
760
8.500
4.472
1.768
Net Profit/Loss - EUR
3.992
1.351
3.055
-1.924
148
-13.209
509
7.912
3.800
1.517
Employees
2
2
3
3
4
3
2
3
3
4
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 74.8%, from 59.472 euro in the year 2023, to 103.387 euro in 2024.
The Net Profit decreased by -2.262 euro, from 3.800 euro in 2023, to 1.517 in the last year.
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Financial Rating - LYLLO & RUS SRL
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Financial Reports - Lyllo & Rus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyllo & Rus Srl - CUI 35044654
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
195
0
0
335
222
113
5
0
0
0
Current Assets
6.285
10.105
26.725
44.743
50.047
43.138
39.714
48.495
44.621
61.795
Inventories
5.324
7.348
23.132
42.292
44.697
41.790
35.538
27.620
28.827
47.515
Receivables
78
77
146
108
1.660
812
412
17.206
76
6.621
Cash
884
2.680
3.447
2.343
3.690
536
3.764
3.669
15.718
7.659
Shareholders Funds
4.037
1.405
4.436
2.431
2.532
-10.725
-9.978
-2.097
1.710
3.218
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.443
8.701
22.289
42.647
47.737
53.976
49.697
50.593
42.912
58.578
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.795 euro in 2024 which includes Inventories of
47.515 euro, Receivables of
6.621 euro and cash availability of
7.659 euro.
The company's Equity was valued at
3.218 euro, while total Liabilities amounted to
58.578 euro.
Equity increased by 1.517 euro, from 1.710 euro in 2023, to 3.218 in 2024.
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