The most important financial indicators for the company Lynys Caffe Srl - Unique Identification Number 21261106:
sales in 2023 was
13.964
euro, registering a net profit of
-7.841
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -5.6%, from 14.842 euro in the year 2022, to 13.964 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.044 euro in 2023 which includes Inventories of
30.172 euro, Receivables of
45.453 euro and cash availability of
18.420 euro.
The company's Equity was valued at
-14.761 euro, while total Liabilities amounted to
108.602 euro.
Equity decreased by -4.269 euro, from -10.523 euro in 2022, to -14.761 in 2023.
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