Company Sory & Lyly Business S.r.l. with Fiscal Code 41889815
recorded a turnover of 2024 of
5.629,
with a net profit of
1.414
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sory & Lyly Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.819
10.637
19.795
1.887
5.629
Total Income - EUR
-
-
-
-
-
7.284
15.641
19.795
1.887
5.629
Total Expenses - EUR
-
-
-
-
-
5.863
9.618
7.262
9.360
3.962
Gross Profit/Loss - EUR
-
-
-
-
-
1.420
6.022
12.533
-7.473
1.667
Net Profit/Loss - EUR
-
-
-
-
-
1.355
5.928
12.025
-7.473
1.414
Employees
-
-
-
-
-
1
1
1
1
1
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 200.0%, from 1.887 euro in the year 2023, to 5.629 euro in 2024.
The Net Profit increased by 1.414 euro, from 0 euro in 2023, to 1.414 in the last year.
Check the financial reports for the company - Sory & Lyly Business S.r.l.
Financial Rating - SORY & LYLY BUSINESS S.R.L.
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Financial Rating
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Prob. of insolvency - Sory & Lyly Business S.r.l.
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Insolvency Probability
Financial Reports - Sory & Lyly Business S.r.l.
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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 -
Sory & Lyly Business S.r.l. - CUI 41889815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
8.117
14.859
22.543
12.631
14.418
Inventories
-
-
-
-
-
7.737
8.644
7.825
11.008
11.378
Receivables
-
-
-
-
-
0
295
296
1.009
710
Cash
-
-
-
-
-
380
5.920
14.422
614
2.329
Shareholders Funds
-
-
-
-
-
1.396
7.293
19.342
11.810
13.158
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6.720
7.566
3.201
821
1.260
Income in Advance
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.418 euro in 2024 which includes Inventories of
11.378 euro, Receivables of
710 euro and cash availability of
2.329 euro.
The company's Equity was valued at
13.158 euro, while total Liabilities amounted to
1.260 euro.
Equity increased by 1.414 euro, from 11.810 euro in 2023, to 13.158 in 2024.
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