Financial results - LYSEL COM S.R.L.

Financial Summary - Lysel Com S.r.l.
Unique identification code: 9993722
Registration number: J29/1417/1997
Nace: 4711
Sales - Ron
84.781
Net Profit - Ron
-1.332
Employees
2
Open Account
Company Lysel Com S.r.l. with Fiscal Code 9993722 recorded a turnover of 2024 of 84.781, with a net profit of -1.332 and having an average number of employees of 2. 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 - Lysel Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.554 40.298 50.495 54.925 54.454 58.622 58.392 68.566 75.133 84.781
Total Income - EUR 32.554 40.298 50.495 55.037 54.505 58.673 58.392 68.566 75.133 91.723
Total Expenses - EUR 45.451 50.367 60.387 69.927 64.673 73.522 73.961 81.971 78.340 93.055
Gross Profit/Loss - EUR -12.897 -10.069 -9.893 -14.890 -10.168 -14.849 -15.569 -13.405 -3.208 -1.332
Net Profit/Loss - EUR -13.874 -10.472 -10.395 -15.440 -10.711 -15.393 -16.153 -14.091 -3.959 -1.332
Employees 4 3 3 4 2 3 3 3 3 2
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 13.5%, from 75.133 euro in the year 2023, to 84.781 euro in 2024.
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 - Lysel Com S.r.l. - CUI 9993722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475 438 407 399 392 384 376 377 376 374
Current Assets 16.010 13.954 17.313 15.705 13.791 13.019 8.948 7.851 14.438 8.030
Inventories 9.521 8.232 11.352 9.453 7.965 7.266 7.859 6.828 13.487 6.796
Receivables 5.943 5.561 5.479 5.911 5.477 5.630 927 787 545 662
Cash 546 161 482 340 348 123 162 237 406 572
Shareholders Funds -65.101 -74.909 -83.999 -97.897 -106.713 -120.083 -133.573 -148.086 -151.588 -151.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.587 89.301 101.719 114.002 120.895 133.486 142.896 156.314 166.401 160.039
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 8.030 euro in 2024 which includes Inventories of 6.796 euro, Receivables of 662 euro and cash availability of 572 euro.
The company's Equity was valued at -151.634 euro, while total Liabilities amounted to 160.039 euro. Equity decreased by -894 euro, from -151.588 euro in 2023, to -151.634 in 2024.

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