The most important financial indicators for the company Lyn Com 2007 Srl - Unique Identification Number 22308967:
sales in 2023 was
58.126
euro, registering a net profit of
-7.154
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -1.6%, from 59.226 euro in the year 2022, to 58.126 euro in 2023.
The Net Profit decreased by -21.682 euro, from 21.748 euro in 2022, to 0 in the last year.
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 -
Lyn Com 2007 Srl - CUI 22308967
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.327
53.313
52.316
50.984
49.611
48.650
47.728
47.482
47.421
93.168
Current Assets
16.066
11.321
10.471
25.872
39.394
45.647
64.251
59.894
85.426
34.045
Inventories
3.244
4.671
552
1.663
2.048
1.249
2.083
1.201
1.377
1.975
Receivables
7.436
2.948
3.416
5.665
4.577
6.564
6.847
7.285
15.124
17.528
Cash
5.386
3.703
6.503
18.544
32.769
37.834
55.321
51.409
68.924
14.542
Shareholders Funds
12.828
39.814
53.859
67.354
78.206
85.652
100.985
99.129
121.184
113.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.565
24.820
8.928
9.502
10.799
8.645
10.993
8.247
11.663
13.551
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
"4711 - 4711"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.045 euro in 2023 which includes Inventories of
1.975 euro, Receivables of
17.528 euro and cash availability of
14.542 euro.
The company's Equity was valued at
113.663 euro, while total Liabilities amounted to
13.551 euro.
Equity decreased by -7.154 euro, from 121.184 euro in 2022, to 113.663 in 2023.
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