Financial results - LYN SRL

Financial Summary - Lyn Srl
Unique identification code: 15270266
Registration number: J52/102/2003
Nace: 4941
Sales - Ron
660.220
Net Profit - Ron
-25.305
Employee
9
The most important financial indicators for the company Lyn Srl - Unique Identification Number 15270266: sales in 2023 was 660.220 euro, registering a net profit of -25.305 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.005 186.804 250.212 255.745 309.584 352.144 384.991 529.049 871.032 660.220
Total Income - EUR 176.209 186.853 250.297 258.042 313.883 353.795 388.210 535.753 883.797 664.882
Total Expenses - EUR 197.764 181.204 238.464 270.311 386.310 373.507 404.307 501.429 848.992 690.188
Gross Profit/Loss - EUR -21.556 5.649 11.833 -12.269 -72.427 -19.712 -16.097 34.324 34.805 -25.305
Net Profit/Loss - EUR -21.556 5.649 11.833 -12.644 -73.217 -19.712 -16.097 34.324 29.778 -25.305
Employees 2 1 2 0 2 3 5 7 9 9
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 -24.0%, from 871.032 euro in the year 2022, to 660.220 euro in 2023. The Net Profit decreased by -29.688 euro, from 29.778 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyn Srl - CUI 15270266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.004 3.419 3.115 2.050 3.515 14.220 39.124 94.053 165.072 131.084
Current Assets 40.454 37.495 73.345 100.726 33.360 47.271 49.979 87.573 69.852 100.381
Inventories 2.376 0 31.051 61.213 0 0 0 0 6.414 9.776
Receivables 31.467 30.939 37.813 38.651 41.819 47.817 39.894 57.773 51.202 79.717
Cash 6.611 6.555 4.481 863 -8.459 -545 10.085 29.800 12.236 10.888
Shareholders Funds -36.353 -31.008 -18.858 -21.376 -63.546 -82.028 -96.569 -60.104 -30.512 -55.725
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 82.812 71.921 95.318 124.153 100.421 143.519 186.422 244.629 269.671 291.542
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.381 euro in 2023 which includes Inventories of 9.776 euro, Receivables of 79.717 euro and cash availability of 10.888 euro.
The company's Equity was valued at -55.725 euro, while total Liabilities amounted to 291.542 euro. Equity decreased by -25.305 euro, from -30.512 euro in 2022, to -55.725 in 2023.

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