Financial results - LYD YANIS LOGISTIC S.R.L.

Financial Summary - Lyd Yanis Logistic S.r.l.
Unique identification code: 41091545
Registration number: J2019000910028
Nace: 4933
Sales - Ron
10.996
Net Profit - Ron
-8.738
Employees
1
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Company Lyd Yanis Logistic S.r.l. with Fiscal Code 41091545 recorded a turnover of 2024 of 10.996, with a net profit of -8.738 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyd Yanis Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.968 17.591 9.615 11.883 10.996
Total Income - EUR - - - - - 32.580 24.458 9.618 11.886 10.997
Total Expenses - EUR - - - - - 32.948 40.189 22.557 21.218 19.624
Gross Profit/Loss - EUR - - - - - -368 -15.731 -12.939 -9.332 -8.628
Net Profit/Loss - EUR - - - - - -929 -16.390 -13.127 -9.451 -8.738
Employees - - - - - 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 -6.9%, from 11.883 euro in the year 2023, to 10.996 euro in 2024.
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 - Lyd Yanis Logistic S.r.l. - CUI 41091545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64.782 36.512 30.183 24.073 17.954
Current Assets - - - - - 8.342 188 945 2.927 2.304
Inventories - - - - - 0 0 0 0 12
Receivables - - - - - 4.144 26 714 603 1.001
Cash - - - - - 4.199 163 231 2.324 1.291
Shareholders Funds - - - - - -5.665 -21.930 -35.125 -44.469 -52.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92.433 58.630 66.252 71.469 73.216
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.304 euro in 2024 which includes Inventories of 12 euro, Receivables of 1.001 euro and cash availability of 1.291 euro.
The company's Equity was valued at -52.958 euro, while total Liabilities amounted to 73.216 euro. Equity decreased by -8.738 euro, from -44.469 euro in 2023, to -52.958 in 2024.

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