Financial results - LYLY STYLE IMPEX SRL

Financial Summary - Lyly Style Impex Srl
Unique identification code: 34720740
Registration number: J40/8034/2015
Nace: 4642
Sales - Ron
49.117
Net Profit - Ron
-12.261
Employee
The most important financial indicators for the company Lyly Style Impex Srl - Unique Identification Number 34720740: sales in 2023 was 49.117 euro, registering a net profit of -12.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyly Style Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.060 41.295 60.807 59.789 43.331 28.023 51.109 38.086 49.117
Total Income - EUR - 11.060 41.295 60.807 59.861 43.331 28.023 51.109 38.086 49.118
Total Expenses - EUR - 7.097 32.927 54.503 60.135 52.221 38.127 56.294 46.523 60.887
Gross Profit/Loss - EUR - 3.963 8.368 6.304 -274 -8.890 -10.104 -5.185 -8.437 -11.770
Net Profit/Loss - EUR - 3.631 7.341 4.480 -2.069 -10.190 -10.913 -6.718 -9.580 -12.261
Employees - 0 3 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 38.086 euro in the year 2022, to 49.117 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyly Style Impex Srl - CUI 34720740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 105 104 102 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
Inventories - 3.241 12.849 11.104 13.298 24.174 15.180 21.968 28.188 23.102
Receivables - 1.929 0 1.307 0 0 0 615 604 1.412
Cash - 1.427 437 4.686 2.075 216 1.123 544 2.564 7.131
Shareholders Funds - 3.676 10.980 15.274 12.925 2.460 -8.499 -12.558 -22.177 -34.371
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.026 2.411 1.925 2.696 21.930 24.803 35.685 53.532 66.016
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.645 euro in 2023 which includes Inventories of 23.102 euro, Receivables of 1.412 euro and cash availability of 7.131 euro.
The company's Equity was valued at -34.371 euro, while total Liabilities amounted to 66.016 euro. Equity decreased by -12.261 euro, from -22.177 euro in 2022, to -34.371 in 2023.

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