Financial results - LYLY SALES SOLUTIONS S.R.L.

Financial Summary - Lyly Sales Solutions S.r.l.
Unique identification code: 44164463
Registration number: J32/832/2021
Nace: 4618
Sales - Ron
401.468
Net Profit - Ron
71.112
Employees
6
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Company Lyly Sales Solutions S.r.l. with Fiscal Code 44164463 recorded a turnover of 2024 of 401.468, with a net profit of 71.112 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Sales Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 160.055 333.241 605.142 401.468
Total Income - EUR - - - - - - 160.055 333.241 605.142 401.560
Total Expenses - EUR - - - - - - 132.694 221.436 269.948 317.815
Gross Profit/Loss - EUR - - - - - - 27.361 111.805 335.194 83.745
Net Profit/Loss - EUR - - - - - - 25.792 108.872 316.245 71.112
Employees - - - - - - 8 3 5 6
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 -33.3%, from 605.142 euro in the year 2023, to 401.468 euro in 2024. The Net Profit decreased by -243.366 euro, from 316.245 euro in 2023, to 71.112 in the last year.
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 Sales Solutions S.r.l. - CUI 44164463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 120 119 30.854
Current Assets - - - - - - 43.889 170.174 449.161 305.236
Inventories - - - - - - 4.843 3.269 21.163 50.104
Receivables - - - - - - 38.202 166.415 420.612 253.628
Cash - - - - - - 844 491 7.386 1.505
Shareholders Funds - - - - - - 25.994 109.075 357.946 226.024
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 17.894 61.219 91.334 110.067
Income in Advance - - - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.236 euro in 2024 which includes Inventories of 50.104 euro, Receivables of 253.628 euro and cash availability of 1.505 euro.
The company's Equity was valued at 226.024 euro, while total Liabilities amounted to 110.067 euro. Equity decreased by -129.922 euro, from 357.946 euro in 2023, to 226.024 in 2024.

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