Financial results - LYS CARE TRADE S.R.L.

Financial Summary - Lys Care Trade S.r.l.
Unique identification code: 47312297
Registration number: J3/3304/2022
Nace: 4791
Sales - Ron
14.852
Net Profit - Ron
-15.621
Employees
Open Account
Company Lys Care Trade S.r.l. with Fiscal Code 47312297 recorded a turnover of 2024 of 14.852, with a net profit of -15.621 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lys Care Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 14.852
Total Income - EUR - - - - - - - - 0 15.107
Total Expenses - EUR - - - - - - - - 104 30.729
Gross Profit/Loss - EUR - - - - - - - - -104 -15.621
Net Profit/Loss - EUR - - - - - - - - -104 -15.621
Employees - - - - - - - - 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.
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 - Lys Care Trade S.r.l. - CUI 47312297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 349 33.074
Inventories - - - - - - - - 0 23.139
Receivables - - - - - - - - 19 9.469
Cash - - - - - - - - 330 466
Shareholders Funds - - - - - - - - -104 -15.725
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 452 48.799
Income in Advance - - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.074 euro in 2024 which includes Inventories of 23.139 euro, Receivables of 9.469 euro and cash availability of 466 euro.
The company's Equity was valued at -15.725 euro, while total Liabilities amounted to 48.799 euro. Equity decreased by -15.621 euro, from -104 euro in 2023, to -15.725 in 2024.

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