Financial results - LYLYAS 2005 SRL

Financial Summary - Lylyas 2005 Srl
Unique identification code: 18082925
Registration number: J39/870/2005
Nace: 4711
Sales - Ron
47.507
Net Profit - Ron
-5.913
Employees
1
Open Account
Company Lylyas 2005 Srl with Fiscal Code 18082925 recorded a turnover of 2024 of 47.507, with a net profit of -5.913 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lylyas 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.167 28.020 79.432 57.930 33.748 43.145 38.422 50.995 47.006 47.507
Total Income - EUR 31.167 28.020 79.432 57.930 33.748 43.145 38.422 50.995 48.292 48.215
Total Expenses - EUR 27.990 46.829 73.554 53.416 43.760 42.174 36.970 48.911 48.016 53.653
Gross Profit/Loss - EUR 3.177 -18.809 5.878 4.515 -10.012 971 1.452 2.084 276 -5.438
Net Profit/Loss - EUR 2.242 -19.307 5.084 3.939 -10.350 651 1.363 1.574 -192 -5.913
Employees 1 2 1 2 1 0 0 0 1 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 increased by 1.6%, from 47.006 euro in the year 2023, to 47.507 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lylyas 2005 Srl - CUI 18082925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.071 9.234 8.310 5.805 3.276 2.287 1.791 4.545 3.501 3.388
Current Assets 12.427 5.484 13.014 20.272 20.267 19.257 22.910 22.953 30.578 24.730
Inventories 11.436 4.725 6.292 8.012 8.564 10.066 11.266 8.758 15.148 7.862
Receivables 893 662 4.211 2.979 5.276 0 694 0 0 650
Cash 99 98 2.511 9.281 6.427 9.190 10.950 14.195 15.430 16.219
Shareholders Funds -10.766 -32.182 -26.554 -22.127 -32.048 -30.790 -28.744 -27.259 -27.369 -33.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.264 46.900 47.878 48.204 55.591 52.333 53.446 54.757 61.448 61.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.730 euro in 2024 which includes Inventories of 7.862 euro, Receivables of 650 euro and cash availability of 16.219 euro.
The company's Equity was valued at -33.129 euro, while total Liabilities amounted to 61.248 euro. Equity decreased by -5.913 euro, from -27.369 euro in 2023, to -33.129 in 2024.

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