Financial results - LYLY ADMIN S.R.L.

Financial Summary - Lyly Admin S.r.l.
Unique identification code: 47533549
Registration number: J2023000347353
Nace: 6832
Sales - Ron
59.618
Net Profit - Ron
22.602
Employees
3
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Company Lyly Admin S.r.l. with Fiscal Code 47533549 recorded a turnover of 2024 of 59.618, with a net profit of 22.602 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Admin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.744 59.618
Total Income - EUR - - - - - - - - 55.744 59.687
Total Expenses - EUR - - - - - - - - 18.577 36.489
Gross Profit/Loss - EUR - - - - - - - - 37.167 23.198
Net Profit/Loss - EUR - - - - - - - - 36.621 22.602
Employees - - - - - - - - 1 3
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 7.6%, from 55.744 euro in the year 2023, to 59.618 euro in 2024. The Net Profit decreased by -13.815 euro, from 36.621 euro in 2023, to 22.602 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 - Lyly Admin S.r.l. - CUI 47533549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.389 10.654
Current Assets - - - - - - - - 37.210 13.724
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27.495 2.010
Cash - - - - - - - - 9.715 11.714
Shareholders Funds - - - - - - - - 36.662 22.650
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.981 1.728
Income in Advance - - - - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.724 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 11.714 euro.
The company's Equity was valued at 22.650 euro, while total Liabilities amounted to 1.728 euro. Equity decreased by -13.807 euro, from 36.662 euro in 2023, to 22.650 in 2024.

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