Financial results - LYNYS CAFFE SRL

Financial Summary - Lynys Caffe Srl
Unique identification code: 21261106
Registration number: J29/557/2007
Nace: 4799
Sales - Ron
14.585
Net Profit - Ron
-31.607
Employees
1
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Company Lynys Caffe Srl with Fiscal Code 21261106 recorded a turnover of 2024 of 14.585, with a net profit of -31.607 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynys Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.881 22.107 21.981 14.203 16.173 13.396 15.453 14.842 13.964 14.585
Total Income - EUR 18.881 22.107 22.007 14.203 16.173 13.396 15.453 14.842 13.964 14.585
Total Expenses - EUR 19.129 20.397 20.311 14.196 23.661 29.335 38.371 18.214 21.665 46.046
Gross Profit/Loss - EUR -248 1.709 1.696 8 -7.489 -15.939 -22.918 -3.372 -7.701 -31.461
Net Profit/Loss - EUR -812 988 991 -146 -7.650 -16.064 -23.073 -3.583 -7.841 -31.607
Employees 1 1 1 1 1 1 1 1 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 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 increased by 5.0%, from 13.964 euro in the year 2023, to 14.585 euro in 2024.
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 - Lynys Caffe Srl - CUI 21261106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -293 -295 -290 -285 -252 -247 -241 -242 -203 144
Current Assets 14.076 19.271 42.079 24.615 37.566 42.694 50.230 104.106 94.044 78.505
Inventories 5.959 5.658 22.110 0 6.581 3.793 5.272 42.161 30.172 38.918
Receivables 7.308 10.452 16.009 19.506 25.602 32.498 37.171 42.343 45.453 40.708
Cash 809 3.160 3.960 5.109 5.383 6.403 7.786 19.602 18.420 -1.122
Shareholders Funds -1.721 -715 -683 -7.501 -14.863 -23.140 -29.992 -10.523 -14.761 -46.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.504 19.690 42.471 31.831 52.177 65.587 79.981 114.387 108.602 124.934
Income in Advance 0 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.505 euro in 2024 which includes Inventories of 38.918 euro, Receivables of 40.708 euro and cash availability of -1.122 euro.
The company's Equity was valued at -46.285 euro, while total Liabilities amounted to 124.934 euro. Equity decreased by -31.607 euro, from -14.761 euro in 2023, to -46.285 in 2024.

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