Financial results - LYNO & DENGRAU SRL

Financial Summary - Lyno & Dengrau Srl
Unique identification code: 36498098
Registration number: J30/803/2016
Nace: 5510
Sales - Ron
7.884
Net Profit - Ron
122
Employee
1
The most important financial indicators for the company Lyno & Dengrau Srl - Unique Identification Number 36498098: sales in 2023 was 7.884 euro, registering a net profit of 122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyno & Dengrau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 402 2.898 14.214 17.856 10.262 19.305 12.021 7.884
Total Income - EUR - - 402 2.898 14.214 17.856 10.262 19.305 12.021 7.884
Total Expenses - EUR - - 328 1.723 8.905 11.938 5.700 14.426 7.612 7.683
Gross Profit/Loss - EUR - - 74 1.175 5.309 5.918 4.562 4.880 4.408 201
Net Profit/Loss - EUR - - 62 1.088 5.167 5.740 4.459 4.687 4.288 122
Employees - - 0 0 3 3 1 3 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. 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 -34.2%, from 12.021 euro in the year 2022, to 7.884 euro in 2023. The Net Profit decreased by -4.153 euro, from 4.288 euro in 2022, to 122 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyno & Dengrau Srl - CUI 36498098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 123 69 2.615 22.123 52.406 52.326 64.759 64.563
Current Assets - - 486 3.739 10.061 6.579 4.316 898 385 19
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 34 2 19
Cash - - 486 3.739 10.061 6.579 4.316 864 383 0
Shareholders Funds - - 106 1.192 6.380 11.996 18.976 23.242 27.602 27.641
Social Capital - - 45 44 86 84 170 166 166 166
Debts - - 502 2.615 6.295 16.706 37.746 29.982 37.543 36.942
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19 euro in 2023 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 0 euro.
The company's Equity was valued at 27.641 euro, while total Liabilities amounted to 36.942 euro. Equity increased by 122 euro, from 27.602 euro in 2022, to 27.641 in 2023.

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