Financial results - LYLY-KAMY S.R.L.

Financial Summary - Lyly-Kamy S.r.l.
Unique identification code: 6448918
Registration number: J22/2586/1994
Nace: 6820
Sales - Ron
9.704
Net Profit - Ron
6.594
Employee
The most important financial indicators for the company Lyly-Kamy S.r.l. - Unique Identification Number 6448918: sales in 2023 was 9.704 euro, registering a net profit of 6.594 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.717 8.099 8.359 8.275 8.891 9.746 7.442 8.684 9.084 9.704
Total Income - EUR 13.717 8.099 8.359 8.275 8.891 9.746 7.442 8.684 9.084 9.704
Total Expenses - EUR 11.060 443 588 686 634 1.929 647 645 755 1.884
Gross Profit/Loss - EUR 2.657 7.656 7.771 7.589 8.257 7.817 6.795 8.039 8.330 7.820
Net Profit/Loss - EUR 2.246 7.413 7.520 7.341 7.991 7.525 6.582 7.802 8.063 6.594
Employees 1 0 0 0 0 0 0 0 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 7.1%, from 9.084 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -1.444 euro, from 8.063 euro in 2022, to 6.594 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-Kamy S.r.l. - CUI 6448918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.769 9.565 9.186 8.753 8.321 7.893 7.481 7.060 6.825 7.004
Current Assets 24.895 34.950 17.288 1.458 2.264 4.252 5.502 7.870 1.505 404
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.216 1.578 1.440 0 0 0 0 0 0
Cash 24.895 32.734 15.710 18 2.264 4.252 5.502 7.870 1.505 404
Shareholders Funds 28.181 42.239 24.833 7.556 8.201 12.069 12.944 14.900 8.262 6.792
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.484 2.276 1.641 2.656 2.384 76 40 30 68 616
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 404 euro.
The company's Equity was valued at 6.792 euro, while total Liabilities amounted to 616 euro. Equity decreased by -1.444 euro, from 8.262 euro in 2022, to 6.792 in 2023.

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