Financial results - LYLY EXPERT 20 SRL

Financial Summary - Lyly Expert 20 Srl
Unique identification code: 33419839
Registration number: J04/674/2014
Nace: 5630
Sales - Ron
388.464
Net Profit - Ron
46.638
Employee
8
The most important financial indicators for the company Lyly Expert 20 Srl - Unique Identification Number 33419839: sales in 2023 was 388.464 euro, registering a net profit of 46.638 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyly Expert 20 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.928 89.817 192.407 230.671 187.480 259.508 355.186 388.464
Total Income - EUR - - 32.015 95.731 192.745 231.005 190.707 296.270 359.200 388.533
Total Expenses - EUR - - 28.233 90.763 154.935 184.561 169.664 223.532 330.741 338.057
Gross Profit/Loss - EUR - - 3.783 4.968 37.810 46.443 21.043 72.738 28.459 50.476
Net Profit/Loss - EUR - - 3.463 4.062 35.872 44.120 19.400 70.443 25.420 46.638
Employees - - 3 4 7 7 8 8 9 8
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 9.7%, from 355.186 euro in the year 2022, to 388.464 euro in 2023. The Net Profit increased by 21.294 euro, from 25.420 euro in 2022, to 46.638 in the last year.

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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 Expert 20 Srl - CUI 33419839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 37 19.279 22.409 31.081 25.831 27.439 20.038 14.855
Current Assets - - 16.807 8.909 27.781 70.572 45.106 109.527 102.792 46.786
Inventories - - 8.343 720 1.066 4.384 6.314 5.141 6.079 9.155
Receivables - - 45 4.626 1.183 3.818 37.644 35.385 34.713 35.671
Cash - - 8.420 3.563 25.533 62.369 1.148 69.001 62.000 1.961
Shareholders Funds - - 3.685 7.685 39.118 73.608 21.977 91.932 70.680 46.880
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 13.159 20.503 11.075 28.047 48.963 45.036 52.149 60.739
Income in Advance - - 0 0 0 0 0 0 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 "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 46.786 euro in 2023 which includes Inventories of 9.155 euro, Receivables of 35.671 euro and cash availability of 1.961 euro.
The company's Equity was valued at 46.880 euro, while total Liabilities amounted to 60.739 euro. Equity decreased by -23.586 euro, from 70.680 euro in 2022, to 46.880 in 2023.

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