Financial results - LYANA LAB S.R.L.

Financial Summary - Lyana Lab S.r.l.
Unique identification code: 11896047
Registration number: J01/203/1999
Nace: 7490
Sales - Ron
42.514
Net Profit - Ron
277
Employees
1
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Company Lyana Lab S.r.l. with Fiscal Code 11896047 recorded a turnover of 2024 of 42.514, with a net profit of 277 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyana Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.289 18.812 20.397 37.937 47.695 40.711 33.337 33.186 53.243 42.514
Total Income - EUR 22.290 18.812 20.398 37.937 47.696 40.711 34.853 33.186 56.746 43.936
Total Expenses - EUR 17.569 18.256 12.943 24.544 30.739 26.137 28.697 32.264 44.865 43.295
Gross Profit/Loss - EUR 4.720 556 7.454 13.393 16.957 14.574 6.156 922 11.881 641
Net Profit/Loss - EUR 4.052 -8 6.842 12.617 15.526 13.451 5.276 201 11.398 277
Employees 1 1 1 1 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 -19.7%, from 53.243 euro in the year 2023, to 42.514 euro in 2024. The Net Profit decreased by -11.057 euro, from 11.398 euro in 2023, to 277 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 - Lyana Lab S.r.l. - CUI 11896047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 22 0 0 12.108 10.437 20.977 12.914 6.354 2.348
Current Assets 20.598 13.502 16.846 23.474 30.217 36.986 43.331 37.516 22.415 20.856
Inventories 11.791 6.941 7.324 7.782 11.079 11.887 14.845 15.347 14.561 15.446
Receivables 977 3.408 1.751 1.464 2.797 1.447 2.295 4.289 3.746 3.212
Cash 7.829 3.153 7.770 14.229 16.341 23.653 26.191 17.879 4.109 2.198
Shareholders Funds 6.957 6.877 13.603 22.351 37.445 45.833 50.093 38.710 49.990 49.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.825 6.670 3.245 1.123 4.880 1.589 14.216 11.720 9.193 5.967
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.856 euro in 2024 which includes Inventories of 15.446 euro, Receivables of 3.212 euro and cash availability of 2.198 euro.
The company's Equity was valued at 49.987 euro, while total Liabilities amounted to 5.967 euro. Equity increased by 277 euro, from 49.990 euro in 2023, to 49.987 in 2024.

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