Financial results - LYMAKRA SRL

Financial Summary - Lymakra Srl
Unique identification code: 19188313
Registration number: J29/2423/2006
Nace: 8122
Sales - Ron
1.344
Net Profit - Ron
-1.268
Employee
The most important financial indicators for the company Lymakra Srl - Unique Identification Number 19188313: sales in 2023 was 1.344 euro, registering a net profit of -1.268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lymakra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.575 24.170 9.427 1.014 740 5.043 1.861 1.893 602 1.344
Total Income - EUR 7.575 24.170 9.427 1.014 740 5.043 1.861 1.893 602 1.344
Total Expenses - EUR 6.923 6.735 3.537 2.385 1.811 2.150 2.399 2.796 2.464 2.612
Gross Profit/Loss - EUR 652 17.435 5.890 -1.371 -1.071 2.894 -538 -903 -1.862 -1.268
Net Profit/Loss - EUR 425 16.710 5.607 -1.402 -1.093 2.742 -590 -960 -1.880 -1.268
Employees 1 1 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.9%, from 602 euro in the year 2022, to 1.344 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lymakra Srl - CUI 19188313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 13 0 0 0 0 0 0 0 0
Current Assets 1.147 2.844 5.898 1.144 234 1.867 175 458 160 122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21 0 0 876 0 0 0 5 14 14
Cash 1.126 2.844 5.898 268 234 1.867 175 453 146 108
Shareholders Funds -13.951 2.642 5.661 835 -1.041 1.721 69 -893 -2.776 -4.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.195 215 237 309 1.275 146 107 1.352 2.935 4.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8122 - 8122"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 108 euro.
The company's Equity was valued at -4.035 euro, while total Liabilities amounted to 4.157 euro. Equity decreased by -1.268 euro, from -2.776 euro in 2022, to -4.035 in 2023.

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