Financial results - LYLY EXPERT 20 SRL

Financial Summary - Lyly Expert 20 Srl
Unique identification code: 33419839
Registration number: J2014000674042
Nace: 5630
Sales - Ron
435.208
Net Profit - Ron
14.264
Employees
9
Open Account
Company Lyly Expert 20 Srl with Fiscal Code 33419839 recorded a turnover of 2024 of 435.208, with a net profit of 14.264 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Expert 20 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.928 89.817 192.407 230.671 187.480 259.508 355.186 388.464 435.208
Total Income - EUR - 32.015 95.731 192.745 231.005 190.707 296.270 359.200 388.533 436.081
Total Expenses - EUR - 28.233 90.763 154.935 184.561 169.664 223.532 330.741 338.057 418.211
Gross Profit/Loss - EUR - 3.783 4.968 37.810 46.443 21.043 72.738 28.459 50.476 17.870
Net Profit/Loss - EUR - 3.463 4.062 35.872 44.120 19.400 70.443 25.420 46.638 14.264
Employees - 3 4 7 7 8 8 9 8 9
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 12.7%, from 388.464 euro in the year 2023, to 435.208 euro in 2024. The Net Profit decreased by -32.114 euro, from 46.638 euro in 2023, to 14.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lyly Expert 20 Srl

Rating financiar

Financial Rating -
LYLY EXPERT 20 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lyly Expert 20 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lyly Expert 20 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lyly Expert 20 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Expert 20 Srl - CUI 33419839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 19.279 22.409 31.081 25.831 27.439 20.038 14.855 37.636
Current Assets - 16.807 8.909 27.781 70.572 45.106 109.527 102.792 46.786 39.929
Inventories - 8.343 720 1.066 4.384 6.314 5.141 6.079 9.155 7.539
Receivables - 45 4.626 1.183 3.818 37.644 35.385 34.713 35.671 14.683
Cash - 8.420 3.563 25.533 62.369 1.148 69.001 62.000 1.961 17.708
Shareholders Funds - 3.685 7.685 39.118 73.608 21.977 91.932 70.680 46.880 14.505
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 13.159 20.503 11.075 28.047 48.963 45.036 52.149 60.739 74.491
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.929 euro in 2024 which includes Inventories of 7.539 euro, Receivables of 14.683 euro and cash availability of 17.708 euro.
The company's Equity was valued at 14.505 euro, while total Liabilities amounted to 74.491 euro. Equity decreased by -32.114 euro, from 46.880 euro in 2023, to 14.505 in 2024.

Risk Reports Prices

Reviews - Lyly Expert 20 Srl

Comments - Lyly Expert 20 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.