Company Dga General Lyne Srl with Fiscal Code 30653893
recorded a turnover of 2024 of
14.688,
with a net profit of
-55.569
and having an average number of employees of
2.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dga General Lyne Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.754
157.836
205.471
349.746
362.686
394.245
566.491
719.417
243.149
14.688
Total Income - EUR
17.754
157.836
205.471
349.746
362.686
394.245
566.491
719.417
243.149
33.103
Total Expenses - EUR
13.531
151.402
200.532
344.264
376.969
470.065
668.149
912.611
354.801
88.672
Gross Profit/Loss - EUR
4.223
6.434
4.940
5.483
-14.283
-75.820
-101.658
-193.194
-111.651
-55.569
Net Profit/Loss - EUR
2.847
5.367
2.799
1.985
-17.903
-79.754
-107.323
-200.389
-121.605
-55.569
Employees
2
17
18
29
30
30
45
46
17
2
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 -93.9%, from 243.149 euro in the year 2023, to 14.688 euro in 2024.
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Financial Rating - DGA GENERAL LYNE SRL
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Insolvency Probability
Financial Reports - Dga General Lyne Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dga General Lyne Srl - CUI 30653893
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
20.041
30.591
30.851
31.238
30.267
29.223
29.314
28.842
2.698
Current Assets
37.091
31.111
43.936
37.760
73.471
119.349
113.704
11.531
588.777
558.381
Inventories
690
2.335
6.816
5.469
1.095
1.075
1.051
-63.019
0
0
Receivables
25.747
12.081
25.831
25.065
46.102
60.272
58.486
58.675
552.436
558.350
Cash
10.655
16.695
11.289
7.226
26.273
58.003
54.167
15.875
36.342
31
Shareholders Funds
2.844
8.875
11.516
4.264
-17.851
-97.266
-202.432
-403.448
-88.084
-143.161
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
34.247
42.277
63.011
64.347
122.560
246.883
345.359
444.294
705.703
704.240
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
558.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
558.350 euro and cash availability of
31 euro.
The company's Equity was valued at
-143.161 euro, while total Liabilities amounted to
704.240 euro.
Equity decreased by -55.569 euro, from -88.084 euro in 2023, to -143.161 in 2024.
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