The most important financial indicators for the company Lyn Dalyn Personal S.r.l. - Unique Identification Number 39395070:
sales in 2023 was
294
euro, registering a net profit of
-7.704
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.
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.
In the last year of activity, the sales decreased by -97.9%, from 14.291 euro in the year 2022, to 294 euro in 2023.
The Net Profit decreased by -5.862 euro, from 5.880 euro in 2022, to 0 in the last year.
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 -
Lyn Dalyn Personal S.r.l. - CUI 39395070
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.141
0
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
44
24.161
29.878
8.941
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
859
1.007
415
Cash
-
-
-
-
-
-
44
23.302
28.872
8.527
Shareholders Funds
-
-
-
-
-
-
-1.144
22.680
28.630
20.839
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.188
1.482
1.249
1.243
Income in Advance
-
-
-
-
-
-
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
"1085 - 1085"
CAEN Financial Year
1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.941 euro in 2023 which includes Inventories of
0 euro, Receivables of
415 euro and cash availability of
8.527 euro.
The company's Equity was valued at
20.839 euro, while total Liabilities amounted to
1.243 euro.
Equity decreased by -7.704 euro, from 28.630 euro in 2022, to 20.839 in 2023.
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