Financial results - LYNETTE ART DESIGN SRL

Financial Summary - Lynette Art Design Srl
Unique identification code: 37582323
Registration number: J05/1230/2017
Nace: 3240
Sales - Ron
577
Net Profit - Ron
-212
Employees
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Company Lynette Art Design Srl with Fiscal Code 37582323 recorded a turnover of 2023 of 577, with a net profit of -212 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynette Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 98 16.820 17.983 3.895 1.907 580 -
Total Income - EUR - - - 6.012 25.970 23.286 7.405 4.780 3.324 -
Total Expenses - EUR - - - 20.933 22.845 18.662 6.483 4.667 3.538 -
Gross Profit/Loss - EUR - - - -14.921 3.125 4.624 923 113 -213 -
Net Profit/Loss - EUR - - - -14.922 2.951 4.453 806 56 -213 -
Employees - - - 2 2 2 1 1 0 -
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 -69.5%, from 1.907 euro in the year 2022, to 580 euro in 2023. The Net Profit decreased by -56 euro, from 56 euro in 2022, to 0 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 - Lynette Art Design Srl - CUI 37582323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26.286 17.355 11.733 7.963 5.114 2.408 -
Current Assets - - - 418 279 1.164 1.413 1.357 1.106 -
Inventories - - - 320 69 0 0 78 0 -
Receivables - - - 0 160 266 93 93 93 -
Cash - - - 99 50 898 1.320 1.185 1.013 -
Shareholders Funds - - - -14.879 -11.639 -6.966 -6.005 -5.968 -6.163 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 7.567 4.339 694 147 31 51 -
Income in Advance - - - 34.015 24.935 19.169 15.234 12.408 9.626 -
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 93 euro and cash availability of 1.013 euro.
The company's Equity was valued at -6.163 euro, while total Liabilities amounted to 51 euro. Equity decreased by -213 euro, from -5.968 euro in 2022, to -6.163 in 2023. The Debt Ratio was 1.4% in the year 2023.

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