Financial results - YSL LUSSYS SRL

Financial Summary - Ysl Lussys Srl
Unique identification code: 16067120
Registration number: J11/33/2004
Nace: 4719
Sales - Ron
2.477.937
Net Profit - Ron
95.145
Employees
20
Open Account
Company Ysl Lussys Srl with Fiscal Code 16067120 recorded a turnover of 2024 of 2.477.937, with a net profit of 95.145 and having an average number of employees of 20. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ysl Lussys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.474.176 1.392.396 1.797.003 1.941.472 2.327.223 2.445.893 2.624.989 2.722.889 3.023.525 2.477.937
Total Income - EUR 1.536.208 1.681.902 1.937.571 2.150.827 2.524.315 2.601.324 2.943.219 3.100.839 3.621.678 2.506.897
Total Expenses - EUR 1.492.330 1.646.693 1.878.603 1.949.588 2.300.284 2.455.299 2.664.354 2.943.138 3.460.205 2.394.431
Gross Profit/Loss - EUR 43.878 35.209 58.968 201.239 224.031 146.025 278.864 157.701 161.473 112.466
Net Profit/Loss - EUR 36.812 29.576 43.228 178.105 200.798 118.942 263.180 136.273 145.737 95.145
Employees 16 13 17 17 17 18 18 19 20 20
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 -17.6%, from 3.023.525 euro in the year 2023, to 2.477.937 euro in 2024. The Net Profit decreased by -49.778 euro, from 145.737 euro in 2023, to 95.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ysl Lussys Srl - CUI 16067120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.281 636.194 616.720 685.121 698.587 711.324 748.544 843.905 1.396.791 1.267.406
Current Assets 1.068.292 1.261.134 1.476.766 1.744.153 1.898.890 1.789.747 1.902.328 2.046.227 1.086.214 1.155.973
Inventories 875.714 967.931 1.181.088 1.430.780 1.622.871 1.549.714 1.636.399 1.775.062 815.121 824.022
Receivables 176.637 289.426 279.060 294.666 269.708 220.833 233.417 255.892 254.102 307.299
Cash 15.941 3.777 16.618 18.707 6.311 19.200 32.512 15.272 16.991 24.652
Shareholders Funds 317.358 343.697 381.108 552.219 742.323 847.192 1.091.549 1.243.285 1.329.232 1.416.948
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.047.115 1.553.674 1.712.816 1.877.055 1.860.551 1.582.683 1.559.322 1.646.846 1.153.773 1.006.431
Income in Advance 0 0 0 0 0 71.195 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.155.973 euro in 2024 which includes Inventories of 824.022 euro, Receivables of 307.299 euro and cash availability of 24.652 euro.
The company's Equity was valued at 1.416.948 euro, while total Liabilities amounted to 1.006.431 euro. Equity increased by 95.145 euro, from 1.329.232 euro in 2023, to 1.416.948 in 2024.

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