Financial results - LYLY STYLE IMPEX SRL

Financial Summary - Lyly Style Impex Srl
Unique identification code: 34720740
Registration number: J2015008034401
Nace: 4642
Sales - Ron
48.730
Net Profit - Ron
-19.055
Employees
1
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Company Lyly Style Impex Srl with Fiscal Code 34720740 recorded a turnover of 2024 of 48.730, with a net profit of -19.055 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Style Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.060 41.295 60.807 59.789 43.331 28.023 51.109 38.086 49.117 48.730
Total Income - EUR 11.060 41.295 60.807 59.861 43.331 28.023 51.109 38.086 49.118 48.731
Total Expenses - EUR 7.097 32.927 54.503 60.135 52.221 38.127 56.294 46.523 60.887 67.300
Gross Profit/Loss - EUR 3.963 8.368 6.304 -274 -8.890 -10.104 -5.185 -8.437 -11.770 -18.568
Net Profit/Loss - EUR 3.631 7.341 4.480 -2.069 -10.190 -10.913 -6.718 -9.580 -12.261 -19.055
Employees 0 3 1 1 1 1 1 1 0 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 -0.2%, from 49.117 euro in the year 2023, to 48.730 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 Style Impex Srl - CUI 34720740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 104 102 0 0 0 0 0 0 0
Current Assets 6.597 13.286 17.097 15.373 24.390 16.303 23.127 31.355 31.645 28.094
Inventories 3.241 12.849 11.104 13.298 24.174 15.180 21.968 28.188 23.102 25.823
Receivables 1.929 0 1.307 0 0 0 615 604 1.412 0
Cash 1.427 437 4.686 2.075 216 1.123 544 2.564 7.131 2.272
Shareholders Funds 3.676 10.980 15.274 12.925 2.460 -8.499 -12.558 -22.177 -34.371 -53.234
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.026 2.411 1.925 2.696 21.930 24.803 35.685 53.532 66.016 81.329
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.094 euro in 2024 which includes Inventories of 25.823 euro, Receivables of 0 euro and cash availability of 2.272 euro.
The company's Equity was valued at -53.234 euro, while total Liabilities amounted to 81.329 euro. Equity decreased by -19.055 euro, from -34.371 euro in 2023, to -53.234 in 2024.

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