Company Lyllum Top Activ S.r.l. with Fiscal Code 29588791
recorded a turnover of 2020 of
8.845,
with a net profit of
8.580
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyllum Top Activ S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.953
13.103
11.707
11.708
10.220
9.096
-
-
-
-
Total Income - EUR
10.953
13.103
11.707
11.708
10.220
9.096
-
-
-
-
Total Expenses - EUR
6.739
8.388
7.527
4.823
0
0
-
-
-
-
Gross Profit/Loss - EUR
4.214
4.716
4.181
6.884
10.220
9.096
-
-
-
-
Net Profit/Loss - EUR
3.885
4.323
3.829
6.507
9.914
8.823
-
-
-
-
Employees
1
1
1
0
0
0
-
-
-
-
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 decreased by -9.3%, from 10.220 euro in the year 2019, to 9.096 euro in 2020.
The Net Profit decreased by -902 euro, from 9.914 euro in 2019, to 8.823 in the last year.
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Financial Rating - LYLLUM TOP ACTIV S.R.L.
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Insolvency Probability
Financial Reports - Lyllum Top Activ S.r.l.
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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 -
Lyllum Top Activ S.r.l. - CUI 29588791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
14.148
13.888
13.619
13.361
-
-
-
-
Current Assets
2.229
7.207
12.407
18.556
28.417
36.975
-
-
-
-
Inventories
18
18
0
0
0
0
-
-
-
-
Receivables
34
33
33
32
31
31
-
-
-
-
Cash
2.177
7.156
12.375
18.524
28.386
36.944
-
-
-
-
Shareholders Funds
1.808
6.112
9.838
16.164
25.765
34.100
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
421
1.095
16.717
16.280
16.272
16.236
-
-
-
-
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.975 euro in 2020 which includes Inventories of
0 euro, Receivables of
31 euro and cash availability of
36.944 euro.
The company's Equity was valued at
34.100 euro, while total Liabilities amounted to
16.236 euro.
Equity increased by 8.823 euro, from 25.765 euro in 2019, to 34.100 in 2020.
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