The most important financial indicators for the company Lys Group Invest S.r.l. - Unique Identification Number 4488630:
sales in 2023 was
7.932
euro, registering a net profit of
-10.201
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -31.0%, from 11.523 euro in the year 2022, to 7.932 euro in 2023.
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 Group Invest S.r.l. - CUI 4488630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
137.425
159.091
25.729
24.422
20.251
34.965
42.938
41.473
31.432
28.272
Current Assets
42.472
24.908
167.460
166.298
162.567
161.708
153.469
78.858
1.228
1.299
Inventories
23.233
7.106
148.408
147.342
144.638
143.573
140.852
78.812
0
0
Receivables
19.192
17.781
19.040
18.951
17.893
18.132
12.616
0
1.225
1.286
Cash
47
20
0
4
36
3
1
46
3
13
Shareholders Funds
43.192
40.787
38.324
31.688
25.091
14.249
7.786
-17.219
-35.343
-45.437
Social Capital
33.552
33.832
33.487
32.920
32.316
31.690
31.089
30.400
30.494
30.402
Debts
137.152
143.662
155.310
159.469
158.158
182.424
188.620
137.550
68.003
75.007
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.299 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.286 euro and cash availability of
13 euro.
The company's Equity was valued at
-45.437 euro, while total Liabilities amounted to
75.007 euro.
Equity decreased by -10.201 euro, from -35.343 euro in 2022, to -45.437 in 2023.
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Comments - Lys Group Invest S.r.l.