Financial results - LYO CREATIVE S.R.L.

Financial Summary - Lyo Creative S.r.l.
Unique identification code: 25464944
Registration number: J10/355/2009
Nace: 4532
Sales - Ron
6.082
Net Profit - Ron
2.820
Employee
The most important financial indicators for the company Lyo Creative S.r.l. - Unique Identification Number 25464944: sales in 2023 was 6.082 euro, registering a net profit of 2.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyo Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.982 3.956 3.483 2.082 7.547 7.240 6.470 6.082
Total Income - EUR 0 0 1.982 3.956 3.859 2.082 7.563 7.240 6.470 6.082
Total Expenses - EUR 0 0 1.229 2.466 3.265 3.573 3.590 3.263 3.363 2.726
Gross Profit/Loss - EUR 0 0 752 1.489 595 -1.491 3.972 3.977 3.107 3.356
Net Profit/Loss - EUR 0 0 693 1.371 479 -1.554 3.746 3.764 2.917 2.820
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.7%, from 6.470 euro in the year 2022, to 6.082 euro in 2023. The Net Profit decreased by -88 euro, from 2.917 euro in 2022, to 2.820 in the last year.

Check the financial reports for the company - Lyo Creative S.r.l.

Rating financiar

Financial Rating -
Lyo Creative S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Lyo Creative S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lyo Creative S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Lyo Creative S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lyo Creative S.r.l. - CUI 25464944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 486 383 292 1.033
Current Assets 596 601 883 2.944 3.128 3.073 6.784 10.755 8.595 8.233
Inventories 0 0 197 2.091 2.943 2.890 310 11 5.467 5.247
Receivables 596 601 595 585 0 0 155 0 114 722
Cash 0 0 90 268 184 183 6.319 10.744 3.014 2.265
Shareholders Funds -664 -669 31 1.401 1.854 264 4.005 3.805 2.958 5.769
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.260 1.271 852 1.543 1.274 2.809 3.266 7.333 5.929 3.497
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.233 euro in 2023 which includes Inventories of 5.247 euro, Receivables of 722 euro and cash availability of 2.265 euro.
The company's Equity was valued at 5.769 euro, while total Liabilities amounted to 3.497 euro. Equity increased by 2.820 euro, from 2.958 euro in 2022, to 5.769 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Lyo Creative S.r.l.

Comments - Lyo Creative S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.