Financial results - LYNATRANS S.R.L.

Financial Summary - Lynatrans S.r.l.
Unique identification code: 4388380
Registration number: J29/1986/1993
Nace: 4711
Sales - Ron
29.260
Net Profit - Ron
4.572
Employees
1
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Company Lynatrans S.r.l. with Fiscal Code 4388380 recorded a turnover of 2024 of 29.260, with a net profit of 4.572 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.589 33.626 34.462 50.224 37.145 44.304 40.300 32.240 41.389 29.260
Total Income - EUR 28.589 33.997 34.474 50.224 37.145 44.329 40.300 32.252 41.393 29.270
Total Expenses - EUR 24.428 32.482 42.388 43.975 39.028 48.759 49.538 31.387 36.374 24.405
Gross Profit/Loss - EUR 4.161 1.514 -7.914 6.249 -1.883 -4.430 -9.238 864 5.019 4.865
Net Profit/Loss - EUR 3.303 837 -8.259 5.746 -2.254 -4.873 -9.641 542 4.605 4.572
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 -28.9%, from 41.389 euro in the year 2023, to 29.260 euro in 2024. The Net Profit decreased by -7 euro, from 4.605 euro in 2023, to 4.572 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 - Lynatrans S.r.l. - CUI 4388380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.321 -39 -1.188 0 -797 -781 -764 0 0 0
Current Assets 24.990 42.086 39.309 47.844 41.035 30.358 14.096 12.643 16.445 3.617
Inventories 11.357 31.584 29.857 37.481 33.329 21.360 6.332 2.622 0 45
Receivables 13.442 7.952 7.998 7.391 6.583 5.830 5.268 9.957 7.321 -254
Cash 191 2.549 1.454 2.972 1.122 3.167 2.496 63 9.124 3.825
Shareholders Funds 9.206 9.949 1.522 7.240 4.845 -1.616 -11.221 -9.947 -5.312 -3.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.105 32.098 36.599 40.604 35.393 31.192 24.553 22.590 21.757 6.648
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.617 euro in 2024 which includes Inventories of 45 euro, Receivables of -254 euro and cash availability of 3.825 euro.
The company's Equity was valued at -3.031 euro, while total Liabilities amounted to 6.648 euro. Equity increased by 2.251 euro, from -5.312 euro in 2023, to -3.031 in 2024.

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