Financial results - LYNO & DENGRAU SRL

Financial Summary - Lyno & Dengrau Srl
Unique identification code: 36498098
Registration number: J30/803/2016
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lyno & Dengrau Srl with Fiscal Code 36498098 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyno & Dengrau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 402 2.898 14.214 17.856 10.262 19.305 12.021 7.884 0
Total Income - EUR - 402 2.898 14.214 17.856 10.262 19.305 12.021 7.884 0
Total Expenses - EUR - 328 1.723 8.905 11.938 5.700 14.426 7.612 7.683 0
Gross Profit/Loss - EUR - 74 1.175 5.309 5.918 4.562 4.880 4.408 201 0
Net Profit/Loss - EUR - 62 1.088 5.167 5.740 4.459 4.687 4.288 122 0
Employees - 0 0 3 3 1 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LYNO & DENGRAU SRL

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Lyno & Dengrau Srl

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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 - Lyno & Dengrau Srl - CUI 36498098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 69 2.615 22.123 52.406 52.326 64.759 64.563 64.202
Current Assets - 486 3.739 10.061 6.579 4.316 898 385 19 19
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 34 2 19 19
Cash - 486 3.739 10.061 6.579 4.316 864 383 0 0
Shareholders Funds - 106 1.192 6.380 11.996 18.976 23.242 27.602 27.641 27.486
Social Capital - 45 44 86 84 170 166 166 166 165
Debts - 502 2.615 6.295 16.706 37.746 29.982 37.543 36.942 36.735
Income in Advance - 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 "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 2024 which includes Inventories of 0 euro, Receivables of 19 euro and cash availability of 0 euro.
The company's Equity was valued at 27.486 euro, while total Liabilities amounted to 36.735 euro.

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