The most important financial indicators for the company Lyly & F.s.m. Service S.r.l. - Unique Identification Number 40523297:
sales in 2023 was
96.601
euro, registering a net profit of
1.669
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 8.1%, from 89.624 euro in the year 2022, to 96.601 euro in 2023.
The Net Profit decreased by -12.722 euro, from 14.435 euro in 2022, to 1.669 in the last year.
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 & F.s.m. Service S.r.l. - CUI 40523297
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
37.105
31.172
28.611
25.647
Current Assets
-
-
-
-
-
-
6.474
14.297
46.800
53.333
Inventories
-
-
-
-
-
-
400
9.201
24.223
17.018
Receivables
-
-
-
-
-
-
5.729
1.982
20.331
31.656
Cash
-
-
-
-
-
-
345
3.113
2.246
4.659
Shareholders Funds
-
-
-
-
-
-
-8.492
23.633
38.141
39.694
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
12.172
21.836
37.271
39.285
Income in Advance
-
-
-
-
-
-
39.900
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.333 euro in 2023 which includes Inventories of
17.018 euro, Receivables of
31.656 euro and cash availability of
4.659 euro.
The company's Equity was valued at
39.694 euro, while total Liabilities amounted to
39.285 euro.
Equity increased by 1.669 euro, from 38.141 euro in 2022, to 39.694 in 2023.
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Comments - Lyly & F.s.m. Service S.r.l.