Financial results - OPREA LYL MARKET S.R.L.

Financial Summary - Oprea Lyl Market S.r.l.
Unique identification code: 41329168
Registration number: J2019000776398
Nace: 4711
Sales - Ron
103.266
Net Profit - Ron
-24.475
Employees
2
Open Account
Company Oprea Lyl Market S.r.l. with Fiscal Code 41329168 recorded a turnover of 2024 of 103.266, with a net profit of -24.475 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 - Oprea Lyl Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.966 78.365 48.017 105.209 68.772 103.266
Total Income - EUR - - - - 48.966 79.176 58.110 105.209 68.772 103.266
Total Expenses - EUR - - - - 44.744 81.414 71.075 115.636 68.270 125.101
Gross Profit/Loss - EUR - - - - 4.222 -2.238 -12.965 -10.427 502 -21.836
Net Profit/Loss - EUR - - - - 3.732 -3.000 -13.446 -11.479 -189 -24.475
Employees - - - - 1 2 2 2 2 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 51.0%, from 68.772 euro in the year 2023, to 103.266 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 - Oprea Lyl Market S.r.l. - CUI 41329168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.826 49.079 67.290 69.577 64.807 47.365
Inventories - - - - 16.296 43.704 62.477 33.991 39.700 44.947
Receivables - - - - 0 864 4.640 223 5.525 1.282
Cash - - - - 1.530 4.510 173 35.362 19.582 1.137
Shareholders Funds - - - - 3.775 704 -9.825 -21.335 -21.459 -66.902
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.051 48.375 77.115 90.912 86.266 114.267
Income in Advance - - - - 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 47.365 euro in 2024 which includes Inventories of 44.947 euro, Receivables of 1.282 euro and cash availability of 1.137 euro.
The company's Equity was valued at -66.902 euro, while total Liabilities amounted to 114.267 euro. Equity decreased by -45.563 euro, from -21.459 euro in 2023, to -66.902 in 2024.

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