Financial results - LYOLENA S.R.L.

Financial Summary - Lyolena S.r.l.
Unique identification code: 38756576
Registration number: J2018000169292
Nace: 6310
Sales - Ron
26.060
Net Profit - Ron
15.433
Employees
1
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Company Lyolena S.r.l. with Fiscal Code 38756576 recorded a turnover of 2024 of 26.060, with a net profit of 15.433 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.001 8.956 10.514 17.260 21.771 34.144 26.060
Total Income - EUR - - - 8.001 8.956 10.514 17.260 21.771 34.144 26.060
Total Expenses - EUR - - - 231 296 636 5.780 8.820 9.782 10.372
Gross Profit/Loss - EUR - - - 7.770 8.661 9.877 11.481 12.951 24.362 15.688
Net Profit/Loss - EUR - - - 7.530 8.408 9.633 11.307 12.775 24.086 15.433
Employees - - - 0 0 0 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 decreased by -23.2%, from 34.144 euro in the year 2023, to 26.060 euro in 2024. The Net Profit decreased by -8.519 euro, from 24.086 euro in 2023, to 15.433 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LYOLENA S.R.L.

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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 - Lyolena S.r.l. - CUI 38756576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.645 11.261 15.559 12.420 16.274 29.501 16.369
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 701 6.065 8.314 18.498 9.670
Cash - - - 7.645 11.261 14.858 6.356 7.960 11.003 6.700
Shareholders Funds - - - 7.573 11.198 15.451 11.355 12.824 24.135 15.481
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 72 64 109 1.065 3.450 5.366 888
Income in Advance - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.369 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.670 euro and cash availability of 6.700 euro.
The company's Equity was valued at 15.481 euro, while total Liabilities amounted to 888 euro. Equity decreased by -8.519 euro, from 24.135 euro in 2023, to 15.481 in 2024.

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