Financial results - LYLTEX DESIGN SRL

Financial Summary - Lyltex Design Srl
Unique identification code: 32462679
Registration number: J2013013995401
Nace: 4616
Sales - Ron
67.040
Net Profit - Ron
11.769
Employees
1
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Company Lyltex Design Srl with Fiscal Code 32462679 recorded a turnover of 2024 of 67.040, with a net profit of 11.769 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyltex Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.716 117.370 89.967 21.594 77.951 84.895 91.568 66.681 71.344 67.040
Total Income - EUR 34.716 117.378 89.974 21.698 77.981 86.737 91.718 66.941 71.833 67.749
Total Expenses - EUR 34.784 106.328 84.875 24.805 72.342 81.529 77.884 63.149 64.264 55.032
Gross Profit/Loss - EUR -68 11.049 5.099 -3.107 5.640 5.208 13.833 3.792 7.569 12.717
Net Profit/Loss - EUR -353 9.281 4.104 -3.324 4.860 4.432 12.917 3.124 6.852 11.769
Employees 0 0 1 1 3 3 2 2 1 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 decreased by -5.5%, from 71.344 euro in the year 2023, to 67.040 euro in 2024. The Net Profit increased by 4.955 euro, from 6.852 euro in 2023, to 11.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lyltex Design Srl - CUI 32462679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 323 0 0 0 0 0 0 0 0
Current Assets 4.035 7.930 21.119 14.239 37.512 48.070 76.583 61.633 49.288 36.015
Inventories 327 1.561 4.419 2.615 18.587 34.373 47.544 33.344 28.706 21.370
Receivables 1.296 2.283 13.984 6.677 13.177 4.197 26.258 24.570 16.952 10.048
Cash 2.413 4.085 2.716 4.947 5.747 9.501 2.781 3.719 3.631 4.596
Shareholders Funds -8.863 509 4.604 1.196 6.043 10.360 23.048 26.243 33.016 29.304
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 12.898 7.744 16.515 13.043 46.064 38.903 53.535 35.390 16.273 6.710
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.015 euro in 2024 which includes Inventories of 21.370 euro, Receivables of 10.048 euro and cash availability of 4.596 euro.
The company's Equity was valued at 29.304 euro, while total Liabilities amounted to 6.710 euro. Equity decreased by -3.527 euro, from 33.016 euro in 2023, to 29.304 in 2024.

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