Company Lyly Lau Gavril S.r.l. with Fiscal Code 38564287
recorded a turnover of 2024 of
5.834,
with a net profit of
-1.343
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyly Lau Gavril S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
27
10.028
8.406
8.890
5.852
11.554
11.258
5.834
Total Income - EUR
-
-
27
11.182
8.408
8.964
5.929
11.554
11.258
5.834
Total Expenses - EUR
-
-
235
7.571
6.022
7.298
4.818
9.574
13.257
7.176
Gross Profit/Loss - EUR
-
-
-209
3.611
2.386
1.667
1.112
1.980
-1.999
-1.343
Net Profit/Loss - EUR
-
-
-209
3.318
2.135
1.400
1.016
1.864
-1.999
-1.343
Employees
-
-
0
0
0
0
0
0
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 decreased by -47.9%, from 11.258 euro in the year 2023, to 5.834 euro in 2024.
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Financial Rating - LYLY LAU GAVRIL S.R.L.
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Financial Rating
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Prob. of insolvency - Lyly Lau Gavril S.r.l.
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Insolvency Probability
Financial Reports - Lyly Lau Gavril S.r.l.
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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 Lau Gavril S.r.l. - CUI 38564287
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
114
0
0
0
0
0
0
0
Current Assets
-
-
623
5.059
6.792
10.551
13.397
19.368
25.899
26.146
Inventories
-
-
549
2.565
4.909
9.876
13.276
19.102
19.175
24.015
Receivables
-
-
0
0
0
124
0
0
0
0
Cash
-
-
74
2.494
1.883
551
121
267
6.724
2.131
Shareholders Funds
-
-
-166
3.155
5.228
4.815
5.725
7.607
5.585
4.211
Social Capital
-
-
44
43
42
41
40
0
0
0
Debts
-
-
903
1.904
1.563
5.736
7.672
11.762
20.314
21.935
Income in Advance
-
-
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
"4751 - 4751"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.146 euro in 2024 which includes Inventories of
24.015 euro, Receivables of
0 euro and cash availability of
2.131 euro.
The company's Equity was valued at
4.211 euro, while total Liabilities amounted to
21.935 euro.
Equity decreased by -1.343 euro, from 5.585 euro in 2023, to 4.211 in 2024.
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