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Financial results - LYA-OZON MED SRL

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Financial Summary - Lya-Ozon Med Srl
Unique identification code: 37603060
Registration number: J2017000331258
Nace: 8696
Sales - Ron
26.373
Net Profit - Ron
8.560
Employees
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Company Lya-Ozon Med Srl with Fiscal Code 37603060 recorded a turnover of 2024 of 26.373, with a net profit of 8.560 and having an average number of employees of - . The company operates in the field of Activități de medicină tradițională, complementară și alternativă having the NACE code 8696.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lya-Ozon Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.687 16.949 25.364 26.460 25.470 28.824 13.626 26.373
Total Income - EUR - - 2.687 16.949 25.364 26.460 25.470 28.824 13.626 66.776
Total Expenses - EUR - - 2.911 18.957 38.803 37.522 34.041 34.164 24.162 56.586
Gross Profit/Loss - EUR - - -224 -2.008 -13.439 -11.062 -8.571 -5.341 -10.536 10.190
Net Profit/Loss - EUR - - -305 -2.516 -14.199 -11.856 -9.357 -6.206 -10.703 8.560
Employees - - 0 0 0 1 1 0 0 0
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 increased by 94.6%, from 13.626 euro in the year 2023, to 26.373 euro in 2024. The Net Profit increased by 8.560 euro, from 0 euro in 2023, to 8.560 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lya-Ozon Med Srl - CUI 37603060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.922 7.891 56.368 50.902 45.969 44.219 36.611 8.633
Current Assets - - 648 5.203 4.812 3.341 10.966 3.500 3.207 25.016
Inventories - - 0 2.469 3.811 884 4.690 2.777 2.551 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 648 2.733 1.001 2.457 6.276 723 656 25.016
Shareholders Funds - - -261 -2.773 -16.918 -28.454 -37.180 -43.501 -56.605 -45.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.831 15.867 78.098 84.682 94.115 91.221 96.424 79.529
Income in Advance - - 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 "8696 - 8696"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.016 euro.
The company's Equity was valued at -45.880 euro, while total Liabilities amounted to 79.529 euro. Equity increased by 10.409 euro, from -56.605 euro in 2023, to -45.880 in 2024.
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