Financial results - PLAYER LYO SRL

Financial Summary - Player Lyo Srl
Unique identification code: 30274083
Registration number: J2012006373402
Nace: 8230
Sales - Ron
3.583.524
Net Profit - Ron
1.519.154
Employees
8
Open Account
Company Player Lyo Srl with Fiscal Code 30274083 recorded a turnover of 2024 of 3.583.524, with a net profit of 1.519.154 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Player Lyo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.592 329.924 686.705 2.555.965 2.552.287 403.845 430.687 970.864 3.723.719 3.583.524
Total Income - EUR 505.837 344.268 688.686 2.561.630 2.557.897 403.845 653.620 974.768 3.977.041 3.583.529
Total Expenses - EUR 471.526 294.647 406.808 2.437.819 2.441.010 779.842 635.374 957.836 2.528.709 1.830.486
Gross Profit/Loss - EUR 34.311 49.622 281.878 123.811 116.886 -375.997 18.246 16.932 1.448.332 1.753.043
Net Profit/Loss - EUR 29.106 41.747 262.571 111.822 98.566 -375.997 13.935 7.854 1.306.465 1.519.154
Employees 0 43 0 15 14 11 11 0 7 8
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 decreased by -3.2%, from 3.723.719 euro in the year 2023, to 3.583.524 euro in 2024. The Net Profit increased by 219.990 euro, from 1.306.465 euro in 2023, to 1.519.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Player Lyo Srl - CUI 30274083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.717 199.863 2.007.219 2.030.191 1.721.308 1.324.009 1.079.838 1.121.475 1.727.163 1.640.343
Current Assets 45.579 99.297 605.048 802.850 927.267 697.058 588.048 534.593 1.787.080 2.005.254
Inventories 30.453 18.305 229.269 91.641 47.788 60.360 60.022 61.504 218.175 156.196
Receivables 15.931 77.014 344.082 689.895 841.984 512.016 416.510 438.538 1.472.726 1.721.701
Cash -804 3.978 31.698 21.314 37.496 124.682 111.516 34.551 96.179 127.357
Shareholders Funds 53.386 94.588 355.558 460.855 13.133 -373.516 -351.298 -344.534 963.102 1.524.780
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.830 2.814
Debts 198.222 215.351 2.260.521 2.475.629 2.662.281 2.381.255 1.941.119 1.712.523 2.514.243 2.084.126
Income in Advance 0 2.709 64.029 33.431 59.395 57.849 104.054 314.149 62.888 62.537
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005.254 euro in 2024 which includes Inventories of 156.196 euro, Receivables of 1.721.701 euro and cash availability of 127.357 euro.
The company's Equity was valued at 1.524.780 euro, while total Liabilities amounted to 2.084.126 euro. Equity increased by 567.060 euro, from 963.102 euro in 2023, to 1.524.780 in 2024. The Debt Ratio was 56.8% in the year 2024.

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