Company Lylyvas Srl with Fiscal Code 17731285
recorded a turnover of 2024 of
44.316,
with a net profit of
-5.406
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lylyvas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.098
98.212
98.629
127.112
93.416
56.212
41.071
54.871
70.763
44.316
Total Income - EUR
76.098
98.212
98.629
127.112
106.112
65.053
51.311
67.223
71.685
44.316
Total Expenses - EUR
72.604
94.153
93.312
106.555
103.116
60.010
47.781
58.609
54.070
49.279
Gross Profit/Loss - EUR
3.494
4.059
5.317
20.557
2.996
5.043
3.530
8.614
17.615
-4.963
Net Profit/Loss - EUR
2.935
3.077
4.331
19.286
2.062
4.650
3.018
7.942
16.898
-5.406
Employees
5
5
5
5
5
3
3
2
2
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 -37.0%, from 70.763 euro in the year 2023, to 44.316 euro in 2024.
The Net Profit decreased by -16.804 euro, from 16.898 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lylyvas Srl
Financial Rating - LYLYVAS SRL
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Prob. of insolvency - Lylyvas Srl
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Financial Reports - Lylyvas 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
9.891 euro in 2024 which includes Inventories of
3.818 euro, Receivables of
4.684 euro and cash availability of
1.390 euro.
The company's Equity was valued at
-45.031 euro, while total Liabilities amounted to
55.966 euro.
Equity decreased by -16.805 euro, from -28.385 euro in 2023, to -45.031 in 2024.
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