The most important financial indicators for the company Lyllo & Rus Srl - Unique Identification Number 35044654:
sales in 2023 was
59.472
euro, registering a net profit of
3.800
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 1.5%, from 58.800 euro in the year 2022, to 59.472 euro in 2023.
The Net Profit decreased by -4.088 euro, from 7.912 euro in 2022, to 3.800 in the last year.
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 -
Lyllo & Rus Srl - CUI 35044654
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
195
0
0
335
222
113
5
0
0
Current Assets
-
6.285
10.105
26.725
44.743
50.047
43.138
39.714
48.495
44.621
Inventories
-
5.324
7.348
23.132
42.292
44.697
41.790
35.538
27.620
28.827
Receivables
-
78
77
146
108
1.660
812
412
17.206
76
Cash
-
884
2.680
3.447
2.343
3.690
536
3.764
3.669
15.718
Shareholders Funds
-
4.037
1.405
4.436
2.431
2.532
-10.725
-9.978
-2.097
1.710
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.443
8.701
22.289
42.647
47.737
53.976
49.697
50.593
42.912
Income in Advance
-
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
"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
44.621 euro in 2023 which includes Inventories of
28.827 euro, Receivables of
76 euro and cash availability of
15.718 euro.
The company's Equity was valued at
1.710 euro, while total Liabilities amounted to
42.912 euro.
Equity increased by 3.800 euro, from -2.097 euro in 2022, to 1.710 in 2023.
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Comments - Lyllo & Rus Srl