Company Lyomys Com S.r.l. with Fiscal Code 5728707
recorded a turnover of 2024 of
58.301,
with a net profit of
-728
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyomys Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.956
54.828
42.830
42.666
21.298
48.283
34.838
48.410
59.545
58.301
Total Income - EUR
67.068
54.909
42.849
42.716
21.315
48.288
34.931
48.480
59.706
58.570
Total Expenses - EUR
62.253
51.182
39.745
46.411
26.385
48.169
36.683
46.900
60.080
59.297
Gross Profit/Loss - EUR
4.815
3.728
3.105
-3.695
-5.070
119
-1.752
1.580
-374
-728
Net Profit/Loss - EUR
4.815
2.630
2.676
-4.122
-5.283
-228
-2.091
1.095
-971
-728
Employees
2
1
1
2
2
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 decreased by -1.5%, from 59.545 euro in the year 2023, to 58.301 euro in 2024.
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Financial Rating - LYOMYS COM S.R.L.
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Financial Reports - Lyomys Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyomys Com S.r.l. - CUI 5728707
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.618
17.038
17.363
17.809
17.050
17.727
16.685
17.593
17.882
17.678
Current Assets
15.091
14.156
19.213
9.402
20.184
9.441
11.504
13.955
8.906
7.832
Inventories
6.784
7.221
7.787
2.355
13.036
3.649
7.137
8.953
4.600
4.156
Receivables
5.146
4.874
1.459
3.345
7.125
4.087
2.689
2.203
2.174
1.203
Cash
3.161
2.061
9.967
3.702
24
1.705
1.678
2.799
2.131
2.473
Shareholders Funds
-3.466
-801
1.888
-2.269
-7.507
-7.641
-9.563
-8.497
-9.442
-10.117
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.175
31.995
34.688
29.479
44.741
34.809
37.752
40.045
36.229
36.303
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.832 euro in 2024 which includes Inventories of
4.156 euro, Receivables of
1.203 euro and cash availability of
2.473 euro.
The company's Equity was valued at
-10.117 euro, while total Liabilities amounted to
36.303 euro.
Equity decreased by -728 euro, from -9.442 euro in 2023, to -10.117 in 2024.
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