The most important financial indicators for the company Lyon Business Srl - Unique Identification Number 34467516:
sales in 2023 was
3.380.833
euro, registering a net profit of
126.067
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 increased by 47.5%, from 2.299.738 euro in the year 2022, to 3.380.833 euro in 2023.
The Net Profit decreased by -15.363 euro, from 141.860 euro in 2022, to 126.067 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 -
Lyon Business Srl - CUI 34467516
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
144.689
82.070
12.206
8.957
6.573
17.001
31.245
42.454
244
-
Current Assets
-
389.418
406.611
461.434
542.019
624.946
653.924
849.405
970.477
1.429.895
Inventories
-
301.471
338.653
402.745
486.579
556.607
620.252
767.551
898.869
1.310.119
Receivables
-
69.144
54.916
51.099
37.301
48.202
16.780
61.236
42.469
91.235
Cash
-
18.804
13.042
7.589
18.139
20.138
16.892
20.618
29.138
28.542
Shareholders Funds
-
23.092
79.872
112.974
179.555
213.532
293.158
380.900
523.942
648.420
Social Capital
-
450
445
438
430
421
413
404
406
404
Debts
-
366.571
369.193
379.705
379.464
417.987
369.723
480.711
528.605
926.164
Income in Advance
-
0
0
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.429.895 euro in 2023 which includes Inventories of
1.310.119 euro, Receivables of
91.235 euro and cash availability of
28.542 euro.
The company's Equity was valued at
648.420 euro, while total Liabilities amounted to
926.164 euro.
Equity increased by 126.067 euro, from 523.942 euro in 2022, to 648.420 in 2023.
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