Financial results - LYLY BENGA S.R.L.

Financial Summary - Lyly Benga S.r.l.
Unique identification code: 46808382
Registration number: J01/1337/2022
Nace: 4771
Sales - Ron
5.021
Net Profit - Ron
-4.611
Employee
The most important financial indicators for the company Lyly Benga S.r.l. - Unique Identification Number 46808382: sales in 2023 was 5.021 euro, registering a net profit of -4.611 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyly Benga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 968 5.021
Total Income - EUR - - - - - - - - 968 5.021
Total Expenses - EUR - - - - - - - - 2.418 9.632
Gross Profit/Loss - EUR - - - - - - - - -1.450 -4.611
Net Profit/Loss - EUR - - - - - - - - -1.479 -4.611
Employees - - - - - - - - 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. 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 420.5%, from 968 euro in the year 2022, to 5.021 euro in 2023.

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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 Benga S.r.l. - CUI 46808382

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.671 6.448
Inventories - - - - - - - - 3.529 5.865
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 142 583
Shareholders Funds - - - - - - - - -1.439 -6.045
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 5.110 12.493
Income in Advance - - - - - - - - 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 6.448 euro in 2023 which includes Inventories of 5.865 euro, Receivables of 0 euro and cash availability of 583 euro.
The company's Equity was valued at -6.045 euro, while total Liabilities amounted to 12.493 euro. Equity decreased by -4.611 euro, from -1.439 euro in 2022, to -6.045 in 2023.

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