Financial results - TIT LYLY PRESTSERV S.R.L.

Financial Summary - Tit Lyly Prestserv S.r.l.
Unique identification code: 10079495
Registration number: J18/607/1997
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-11
Employee
The most important financial indicators for the company Tit Lyly Prestserv S.r.l. - Unique Identification Number 10079495: sales in 2020 was - euro, registering a net profit of -11 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tit Lyly Prestserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.564 14.672 8.837 3.538 1.747 0 0 - - -
Total Income - EUR 22.564 14.672 8.837 3.538 1.927 0 0 - - -
Total Expenses - EUR 12.769 11.826 12.175 14.707 18.228 829 11 - - -
Gross Profit/Loss - EUR 9.795 2.847 -3.338 -11.169 -16.301 -829 -11 - - -
Net Profit/Loss - EUR 9.118 2.406 -3.506 -11.205 -16.320 -829 -11 - - -
Employees 3 3 2 2 1 0 0 - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tit Lyly Prestserv S.r.l. - CUI 10079495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.770 2.793 1.915 1.883 0 0 0 - - -
Current Assets 50.459 53.407 49.927 37.965 22.395 20.600 20.470 - - -
Inventories 3.607 4.154 6.559 7.490 3.257 4.732 4.642 - - -
Receivables 6.545 9.747 8.309 9.324 8.858 8.979 8.809 - - -
Cash 40.307 39.506 35.059 21.150 10.280 6.889 7.019 - - -
Shareholders Funds 52.127 54.968 50.901 38.836 21.803 20.552 20.151 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 1.103 1.233 941 1.012 592 48 319 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.470 euro in 2020 which includes Inventories of 4.642 euro, Receivables of 8.809 euro and cash availability of 7.019 euro.
The company's Equity was valued at 20.151 euro, while total Liabilities amounted to 319 euro. Equity decreased by -11 euro, from 20.552 euro in 2019, to 20.151 in 2020.

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