Financial results - LYTYNA COM S.R.L.

Financial Summary - Lytyna Com S.r.l.
Unique identification code: 7336335
Registration number: J16/448/1995
Nace: 4711
Sales - Ron
247.995
Net Profit - Ron
6.789
Employees
3
Open Account
Company Lytyna Com S.r.l. with Fiscal Code 7336335 recorded a turnover of 2024 of 247.995, with a net profit of 6.789 and having an average number of employees of 3. 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 - Lytyna Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.253 92.721 90.814 114.438 142.330 138.010 149.974 154.362 206.583 247.995
Total Income - EUR 82.436 94.277 91.894 114.438 142.330 138.010 150.272 154.362 206.583 249.050
Total Expenses - EUR 75.864 97.007 87.823 108.619 139.385 135.030 141.715 145.081 188.116 240.992
Gross Profit/Loss - EUR 6.572 -2.729 4.071 5.819 2.946 2.980 8.557 9.281 18.467 8.058
Net Profit/Loss - EUR 5.463 -2.729 3.209 4.675 1.521 1.816 6.732 7.738 16.401 6.789
Employees 2 2 2 2 0 0 0 2 2 3
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 20.7%, from 206.583 euro in the year 2023, to 247.995 euro in 2024. The Net Profit decreased by -9.520 euro, from 16.401 euro in 2023, to 6.789 in the last year.
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 - Lytyna Com S.r.l. - CUI 7336335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.016 6.295 6.095 5.156 30.597 24.288 18.148 12.958 19.003 32.793
Current Assets 12.664 15.782 18.958 20.788 21.560 21.018 18.976 23.081 30.251 41.591
Inventories 11.783 13.001 17.584 17.152 16.589 17.547 16.496 17.588 23.264 24.896
Receivables 126 1.278 467 1.066 1.286 551 145 164 1.233 697
Cash 756 1.502 907 2.570 3.685 2.920 2.335 5.329 5.755 15.998
Shareholders Funds 17.125 14.221 17.189 21.548 22.652 24.039 30.238 16.445 32.796 39.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 681 7.956 7.864 4.396 29.612 21.267 6.985 19.689 16.704 37.056
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 41.591 euro in 2024 which includes Inventories of 24.896 euro, Receivables of 697 euro and cash availability of 15.998 euro.
The company's Equity was valued at 39.402 euro, while total Liabilities amounted to 37.056 euro. Equity increased by 6.789 euro, from 32.796 euro in 2023, to 39.402 in 2024.

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