Company Lys Group Invest S.r.l. with Fiscal Code 4488630
recorded a turnover of 2024 of
9.339,
with a net profit of
-13.127
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lys Group Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.016
5.328
5.413
7.777
22.518
24.479
57.325
11.523
7.932
9.339
Total Income - EUR
12.015
5.328
5.413
7.777
22.689
24.479
57.325
11.523
9.771
9.340
Total Expenses - EUR
11.643
7.268
13.068
13.716
32.820
31.356
81.584
29.286
19.892
22.373
Gross Profit/Loss - EUR
372
-1.940
-7.654
-5.938
-10.131
-6.877
-24.259
-17.762
-10.121
-13.033
Net Profit/Loss - EUR
11
-2.046
-7.708
-6.016
-10.356
-7.577
-24.832
-18.071
-10.201
-13.127
Employees
1
1
1
1
1
1
1
1
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 18.4%, from 7.932 euro in the year 2023, to 9.339 euro in 2024.
Check the financial reports for the company - Lys Group Invest S.r.l.
Financial Rating - LYS GROUP INVEST S.R.L.
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Financial Rating
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Prob. of insolvency - Lys Group Invest S.r.l.
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Insolvency Probability
Financial Reports - Lys Group Invest S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lys Group Invest S.r.l. - CUI 4488630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
159.091
25.729
24.422
20.251
34.965
42.938
41.473
31.432
28.272
39.017
Current Assets
24.908
167.460
166.298
162.567
161.708
153.469
78.858
1.228
1.299
908
Inventories
7.106
148.408
147.342
144.638
143.573
140.852
78.812
0
0
0
Receivables
17.781
19.040
18.951
17.893
18.132
12.616
0
1.225
1.286
907
Cash
20
0
4
36
3
1
46
3
13
1
Shareholders Funds
40.787
38.324
31.688
25.091
14.249
7.786
-17.219
-35.343
-45.437
-58.309
Social Capital
33.832
33.487
32.920
32.316
31.690
31.089
30.400
30.494
30.402
30.232
Debts
143.662
155.310
159.469
158.158
182.424
188.620
137.550
68.003
75.007
98.234
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
"9329 - 9329"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
908 euro in 2024 which includes Inventories of
0 euro, Receivables of
907 euro and cash availability of
1 euro.
The company's Equity was valued at
-58.309 euro, while total Liabilities amounted to
98.234 euro.
Equity decreased by -13.127 euro, from -45.437 euro in 2023, to -58.309 in 2024.
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Comments - Lys Group Invest S.r.l.