Financial results - LYAN MOB DESIGN SRL

Financial Summary - Lyan Mob Design Srl
Unique identification code: 30539750
Registration number: J23/2307/2012
Nace: 4759
Sales - Ron
25.723
Net Profit - Ron
-6.980
Employees
1
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Company Lyan Mob Design Srl with Fiscal Code 30539750 recorded a turnover of 2020 of 25.723, with a net profit of -6.980 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyan Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.061 24.125 34.585 30.095 34.808 26.452 - - - -
Total Income - EUR 22.061 24.125 34.585 30.095 34.808 27.718 - - - -
Total Expenses - EUR 31.918 29.772 40.632 37.614 40.176 34.631 - - - -
Gross Profit/Loss - EUR -9.857 -5.647 -6.047 -7.519 -5.368 -6.913 - - - -
Net Profit/Loss - EUR -10.519 -6.225 -6.393 -7.820 -5.898 -7.178 - - - -
Employees 1 1 1 1 1 1 - - - -
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 -22.5%, from 34.808 euro in the year 2019, to 26.452 euro in 2020.
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 - Lyan Mob Design Srl - CUI 30539750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529 363 357 350 343 337 - - - -
Current Assets 18.271 17.994 20.468 19.221 19.141 18.608 - - - -
Inventories 17.174 17.593 19.009 17.610 15.428 17.296 - - - -
Receivables 0 26 15 58 2.330 1.163 - - - -
Cash 1.097 375 1.445 1.554 1.383 149 - - - -
Shareholders Funds -34.348 -40.223 -45.935 -52.912 -57.786 -63.868 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 53.149 58.580 66.760 72.484 77.270 82.813 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.608 euro in 2020 which includes Inventories of 17.296 euro, Receivables of 1.163 euro and cash availability of 149 euro.
The company's Equity was valued at -63.868 euro, while total Liabilities amounted to 82.813 euro. Equity decreased by -7.178 euro, from -57.786 euro in 2019, to -63.868 in 2020.

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