The most important financial indicators for the company Lynx Textile Industry S.r.l. - Unique Identification Number 40513226:
sales in 2023 was
170.760
euro, registering a net profit of
63.351
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -33.8%, from 258.584 euro in the year 2022, to 170.760 euro in 2023.
The Net Profit increased by 10.951 euro, from 52.559 euro in 2022, to 63.351 in the last year.
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 -
Lynx Textile Industry S.r.l. - CUI 40513226
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
247
0
0
0
795
Current Assets
-
-
-
-
-
40.256
16
9.728
81.414
71.928
Inventories
-
-
-
-
-
0
0
0
849
35.734
Receivables
-
-
-
-
-
40.242
0
5.246
37.409
28.224
Cash
-
-
-
-
-
14
16
4.482
43.156
7.970
Shareholders Funds
-
-
-
-
-
4.351
-21.818
-93.218
-35.176
5.201
Social Capital
-
-
-
-
-
42
0
40
41
40
Debts
-
-
-
-
-
36.151
21.834
103.668
117.314
68.243
Income in Advance
-
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.928 euro in 2023 which includes Inventories of
35.734 euro, Receivables of
28.224 euro and cash availability of
7.970 euro.
The company's Equity was valued at
5.201 euro, while total Liabilities amounted to
68.243 euro.
Equity increased by 40.271 euro, from -35.176 euro in 2022, to 5.201 in 2023.
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