Financial results - LYOGRUP NETWORK S.R.L.

Financial Summary - Lyogrup Network S.r.l.
Unique identification code: 45860722
Registration number: J2022002046237
Nace: 4933
Sales - Ron
58.667
Net Profit - Ron
-10.468
Employees
3
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Company Lyogrup Network S.r.l. with Fiscal Code 45860722 recorded a turnover of 2024 of 58.667, with a net profit of -10.468 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyogrup Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 23.151 60.547 58.667
Total Income - EUR - - - - - - - 23.362 61.910 58.667
Total Expenses - EUR - - - - - - - 19.176 49.327 68.636
Gross Profit/Loss - EUR - - - - - - - 4.186 12.583 -9.969
Net Profit/Loss - EUR - - - - - - - 4.024 11.964 -10.468
Employees - - - - - - - 1 1 3
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 decreased by -2.6%, from 60.547 euro in the year 2023, to 58.667 euro in 2024. The Net Profit decreased by -11.897 euro, from 11.964 euro in 2023, to 0 in the last year.
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 - Lyogrup Network S.r.l. - CUI 45860722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.107 33.419 75.375
Current Assets - - - - - - - 6.862 2.177 2.642
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 103 336 423
Cash - - - - - - - 6.759 1.840 2.219
Shareholders Funds - - - - - - - 4.105 16.056 5.499
Social Capital - - - - - - - 81 81 80
Debts - - - - - - - 9.864 19.540 72.518
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 423 euro and cash availability of 2.219 euro.
The company's Equity was valued at 5.499 euro, while total Liabilities amounted to 72.518 euro. Equity decreased by -10.468 euro, from 16.056 euro in 2023, to 5.499 in 2024.

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