Financial results - C.A. LYTHOREX S.R.L.

Financial Summary - C.a. Lythorex S.r.l.
Unique identification code: 7050499
Registration number: J35/160/1995
Nace: 2370
Sales - Ron
33.061
Net Profit - Ron
-2.344
Employees
3
Open Account
Company C.a. Lythorex S.r.l. with Fiscal Code 7050499 recorded a turnover of 2024 of 33.061, with a net profit of -2.344 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.a. Lythorex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.631 6.552 9.431 11.908 14.078 17.017 23.026 24.960 33.466 33.061
Total Income - EUR 5.631 6.552 9.432 11.908 14.078 17.017 23.026 24.960 33.466 33.061
Total Expenses - EUR 6.502 7.713 9.822 12.511 15.899 13.848 21.963 23.539 32.690 35.074
Gross Profit/Loss - EUR -872 -1.161 -390 -602 -1.821 3.169 1.063 1.421 775 -2.013
Net Profit/Loss - EUR -1.040 -1.227 -484 -721 -1.962 3.013 832 1.177 491 -2.344
Employees 2 1 1 2 2 1 2 3 3 3
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 -0.7%, from 33.466 euro in the year 2023, to 33.061 euro in 2024. The Net Profit decreased by -488 euro, from 491 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.a. Lythorex S.r.l. - CUI 7050499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 753 793 1.864 2.282 5.086 10.442 10.590 7.484 9.044 13.452
Inventories 292 244 1.301 1.669 4.555 9.798 10.160 7.367 5.671 5.566
Receivables 0 462 454 446 437 548 247 0 0 460
Cash 461 86 108 167 94 95 182 117 3.372 7.426
Shareholders Funds 42 -1.185 -1.650 -2.341 -4.257 -1.163 -305 871 1.359 -992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 711 1.978 3.513 4.622 9.343 11.605 10.895 6.613 7.684 14.444
Income in Advance 0 0 0 0 0 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.452 euro in 2024 which includes Inventories of 5.566 euro, Receivables of 460 euro and cash availability of 7.426 euro.
The company's Equity was valued at -992 euro, while total Liabilities amounted to 14.444 euro. Equity decreased by -2.344 euro, from 1.359 euro in 2023, to -992 in 2024.

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