Financial results - LYLY FASHION BOUTIQUE SRL

Financial Summary - Lyly Fashion Boutique Srl
Unique identification code: 36777351
Registration number: J2016000667529
Nace: 4642
Sales - Ron
20.734
Net Profit - Ron
-48.662
Employees
1
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Company Lyly Fashion Boutique Srl with Fiscal Code 36777351 recorded a turnover of 2024 of 20.734, with a net profit of -48.662 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Fashion Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 22.329 0 0 30.427 0 18.811 9.754 20.734
Total Income - EUR - 0 22.329 0 0 30.427 0 18.867 10.084 20.851
Total Expenses - EUR - 0 10.872 0 0 31.155 0 13.085 45.021 69.306
Gross Profit/Loss - EUR - 0 11.457 0 0 -728 0 5.782 -34.936 -48.455
Net Profit/Loss - EUR - 0 10.787 0 0 -1.641 0 5.347 -35.034 -48.662
Employees - 0 0 0 0 0 0 1 1 1
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 113.8%, from 9.754 euro in the year 2023, to 20.734 euro in 2024.
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 Fashion Boutique Srl - CUI 36777351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 0 11.516 11.305 11.086 24.605 24.060 55.410 39.817 17.078
Inventories - 0 3.072 3.016 2.957 8.016 7.839 22.757 25.474 15.868
Receivables - 0 0 0 0 1.092 1.068 1.071 1.068 1.062
Cash - 0 8.444 8.289 8.129 15.496 15.153 31.581 13.274 148
Shareholders Funds - 0 10.831 10.632 10.426 8.588 8.398 13.771 -21.305 -69.848
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 685 673 660 16.017 15.662 56.024 61.121 86.926
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.078 euro in 2024 which includes Inventories of 15.868 euro, Receivables of 1.062 euro and cash availability of 148 euro.
The company's Equity was valued at -69.848 euro, while total Liabilities amounted to 86.926 euro. Equity decreased by -48.662 euro, from -21.305 euro in 2023, to -69.848 in 2024.

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