Company Lyly Soft Srl with Fiscal Code 37105308
recorded a turnover of 2024 of
274.149,
with a net profit of
31.689
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 45.3%, from 189.679 euro in the year 2023, to 274.149 euro in 2024.
The Net Profit increased by 31.689 euro, from 0 euro in 2023, to 31.689 in the last year.
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Financial Rating - LYLY SOFT SRL
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Financial Reports - Lyly Soft Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.684 euro in 2024 which includes Inventories of
43.181 euro, Receivables of
4.079 euro and cash availability of
3.424 euro.
The company's Equity was valued at
-29.507 euro, while total Liabilities amounted to
109.303 euro.
Equity increased by 31.690 euro, from -61.541 euro in 2023, to -29.507 in 2024.
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