Financial results - LYLY 2002 SRL

Financial Summary - Lyly 2002 Srl
Unique identification code: 14773308
Registration number: J23/1427/2002
Nace: 4712
Sales - Ron
36.365
Net Profit - Ron
5.200
Employees
1
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Company Lyly 2002 Srl with Fiscal Code 14773308 recorded a turnover of 2024 of 36.365, with a net profit of 5.200 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.038 25.533 25.704 24.331 23.586 16.196 21.659 25.039 28.609 36.365
Total Income - EUR 25.038 28.062 25.965 24.414 23.599 16.196 21.684 25.039 28.609 36.365
Total Expenses - EUR 22.365 27.291 27.045 24.231 24.006 18.435 22.304 25.617 25.827 30.801
Gross Profit/Loss - EUR 2.673 771 -1.080 183 -407 -2.239 -620 -579 2.782 5.564
Net Profit/Loss - EUR 1.921 213 -1.337 -60 -641 -2.359 -708 -829 2.496 5.200
Employees 1 1 1 1 1 1 1 1 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 increased by 27.8%, from 28.609 euro in the year 2023, to 36.365 euro in 2024. The Net Profit increased by 2.718 euro, from 2.496 euro in 2023, to 5.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LYLY 2002 SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyly 2002 Srl - CUI 14773308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 14.872 11.861 8.952 6.145 3.445 842 0 -2.484 0
Current Assets 16.171 13.311 12.938 11.313 10.385 9.911 10.823 11.229 12.747 15.565
Inventories 15.177 12.682 12.070 10.185 9.815 8.470 8.717 9.456 9.806 13.778
Receivables 521 519 504 437 416 717 710 957 604 524
Cash 472 109 364 690 154 725 1.396 817 2.337 1.263
Shareholders Funds 2.918 3.101 1.712 1.620 947 -1.430 -2.106 -2.941 -3.805 1.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.309 25.163 23.158 18.692 15.619 14.785 13.797 14.253 14.068 14.148
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.565 euro in 2024 which includes Inventories of 13.778 euro, Receivables of 524 euro and cash availability of 1.263 euro.
The company's Equity was valued at 1.417 euro, while total Liabilities amounted to 14.148 euro. Equity increased by 5.200 euro, from -3.805 euro in 2023, to 1.417 in 2024.

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