Financial results - LYLY STYLL SRL

Financial Summary - Lyly Styll Srl
Unique identification code: 15340949
Registration number: J34/134/2003
Nace: 9602
Sales - Ron
6.425
Net Profit - Ron
413
Employees
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Company Lyly Styll Srl with Fiscal Code 15340949 recorded a turnover of 2024 of 6.425, with a net profit of 413 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyly Styll Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.391 29.606 27.525 27.451 27.907 8.927 7.135 7.156 6.586 6.425
Total Income - EUR 27.601 29.606 34.582 27.805 28.345 9.121 7.873 7.156 6.586 6.425
Total Expenses - EUR 26.858 29.166 45.365 24.762 23.395 10.868 6.241 4.295 6.101 5.935
Gross Profit/Loss - EUR 743 440 -10.783 3.042 4.950 -1.747 1.632 2.861 485 490
Net Profit/Loss - EUR -85 144 -11.058 2.768 4.671 -1.856 1.422 2.651 409 413
Employees 4 4 4 3 3 1 0 0 0 0
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 -1.9%, from 6.586 euro in the year 2023, to 6.425 euro in 2024. The Net Profit increased by 6 euro, from 409 euro in 2023, to 413 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 Styll Srl - CUI 15340949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.249 23.765 14.612 12.301 10.642 9.520 7.889 6.488 5.110 4.132
Current Assets 31.554 16.969 11.260 5.325 6.311 8.851 6.360 6.705 7.845 9.496
Inventories 14.035 11.594 3.224 4.575 3.763 4.276 3.675 3.836 1.785 1.386
Receivables 4.871 4.821 2 2 1.570 4.021 2.416 2.425 2.634 2.402
Cash 12.647 554 8.034 749 978 555 270 443 3.425 5.708
Shareholders Funds 14.792 14.785 3.477 6.181 10.732 8.672 9.902 12.584 12.955 13.295
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.011 25.949 22.395 11.445 6.221 9.699 4.346 609 0 333
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.496 euro in 2024 which includes Inventories of 1.386 euro, Receivables of 2.402 euro and cash availability of 5.708 euro.
The company's Equity was valued at 13.295 euro, while total Liabilities amounted to 333 euro. Equity increased by 413 euro, from 12.955 euro in 2023, to 13.295 in 2024.

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