Financial results - LYLY & NEKT 07 IMPEX S.R.L.

Financial Summary - Lyly & Nekt 07 Impex S.r.l.
Unique identification code: 21217674
Registration number: J25/134/2007
Nace: 142
Sales - Ron
489.129
Net Profit - Ron
-111.414
Employees
4
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Company Lyly & Nekt 07 Impex S.r.l. with Fiscal Code 21217674 recorded a turnover of 2024 of 489.129, with a net profit of -111.414 and having an average number of employees of 4. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly & Nekt 07 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.403 560.625 692.860 571.274 479.558 533.138 416.073 482.182 472.580 489.129
Total Income - EUR 370.779 664.044 771.813 253.787 210.319 253.607 204.422 287.801 141.532 199.396
Total Expenses - EUR 346.533 538.933 707.404 219.307 180.142 211.628 199.280 225.444 192.835 296.850
Gross Profit/Loss - EUR 24.247 125.111 64.409 34.480 30.177 41.979 5.142 62.357 -51.303 -97.454
Net Profit/Loss - EUR 24.247 125.111 64.409 28.765 25.365 37.068 1.391 57.940 -55.173 -111.414
Employees 0 0 0 4 4 4 4 4 4 4
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 4.1%, from 472.580 euro in the year 2023, to 489.129 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 & Nekt 07 Impex S.r.l. - CUI 21217674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.643 10.534 10.356 10.166 13.734 12.607 10.975 10.474 9.946 9.812
Current Assets 177.646 167.278 260.896 370.303 486.854 456.701 507.501 472.453 281.310 164.159
Inventories 97.110 156.324 195.943 212.501 276.311 289.446 369.528 281.856 153.151 103.897
Receivables 79.228 2.952 60.178 152.132 205.310 165.825 132.625 102.366 125.071 50.231
Cash 1.308 8.002 4.775 5.670 5.232 1.430 5.348 88.231 3.088 10.032
Shareholders Funds -123.864 2.510 66.877 94.415 117.952 152.784 150.787 209.194 153.387 41.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.153 175.301 204.375 286.054 382.636 316.523 367.689 273.733 137.868 132.855
Income in Advance 0 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.159 euro in 2024 which includes Inventories of 103.897 euro, Receivables of 50.231 euro and cash availability of 10.032 euro.
The company's Equity was valued at 41.116 euro, while total Liabilities amounted to 132.855 euro. Equity decreased by -111.414 euro, from 153.387 euro in 2023, to 41.116 in 2024.

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