Financial results - LYO-TUR IMPEX SRL

Financial Summary - Lyo-Tur Impex Srl
Unique identification code: 34559407
Registration number: J16/810/2015
Nace: 4939
Sales - Ron
63.273
Net Profit - Ron
-12.515
Employees
2
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Company Lyo-Tur Impex Srl with Fiscal Code 34559407 recorded a turnover of 2024 of 63.273, with a net profit of -12.515 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyo-Tur Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.217 33.012 36.287 8.316 0 0 6.908 67.963 32.822 63.273
Total Income - EUR 1.217 37.636 45.877 9.171 2.107 0 6.908 67.977 38.218 63.277
Total Expenses - EUR 1.966 41.369 38.682 19.407 10.627 0 1.894 30.169 38.604 74.524
Gross Profit/Loss - EUR -749 -3.733 7.195 -10.236 -8.520 0 5.014 37.808 -386 -11.247
Net Profit/Loss - EUR -786 -4.110 6.367 -10.328 -8.583 0 4.945 37.128 -768 -12.515
Employees 1 2 2 2 0 0 1 2 2 2
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 93.9%, from 32.822 euro in the year 2023, to 63.273 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 - Lyo-Tur Impex Srl - CUI 34559407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.074 27.801 19.614 11.679 1.618 1.587 1.552 1.557 8.083 6.744
Current Assets 700 10.049 2.660 468 1.507 142 5.472 25.561 16.767 15.289
Inventories 562 152 150 147 144 141 138 139 138 274
Receivables 0 9.382 1.995 0 0 0 3.568 12.410 16.049 6.362
Cash 138 515 515 321 1.363 0 1.766 13.012 580 8.652
Shareholders Funds -741 -4.843 1.607 -8.751 -17.164 -16.839 -11.521 25.572 24.727 -2.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.515 42.693 20.667 20.897 20.289 18.568 18.545 1.545 123 24.576
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.289 euro in 2024 which includes Inventories of 274 euro, Receivables of 6.362 euro and cash availability of 8.652 euro.
The company's Equity was valued at -2.543 euro, while total Liabilities amounted to 24.576 euro. Equity decreased by -27.132 euro, from 24.727 euro in 2023, to -2.543 in 2024.

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