The most important financial indicators for the company Lyomys Com S.r.l. - Unique Identification Number 5728707:
sales in 2023 was
59.545
euro, registering a net profit of
-971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 23.4%, from 48.410 euro in the year 2022, to 59.545 euro in 2023.
The Net Profit decreased by -1.092 euro, from 1.095 euro in 2022, to 0 in the last year.
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 -
Lyomys Com S.r.l. - CUI 5728707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.731
15.618
17.038
17.363
17.809
17.050
17.727
16.685
17.593
17.882
Current Assets
11.712
15.091
14.156
19.213
9.402
20.184
9.441
11.504
13.955
8.906
Inventories
11.488
6.784
7.221
7.787
2.355
13.036
3.649
7.137
8.953
4.600
Receivables
67
5.146
4.874
1.459
3.345
7.125
4.087
2.689
2.203
2.174
Cash
157
3.161
2.061
9.967
3.702
24
1.705
1.678
2.799
2.131
Shareholders Funds
-8.213
-3.466
-801
1.888
-2.269
-7.507
-7.641
-9.563
-8.497
-9.442
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.656
34.175
31.995
34.688
29.479
44.741
34.809
37.752
40.045
36.229
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
"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
8.906 euro in 2023 which includes Inventories of
4.600 euro, Receivables of
2.174 euro and cash availability of
2.131 euro.
The company's Equity was valued at
-9.442 euro, while total Liabilities amounted to
36.229 euro.
Equity decreased by -971 euro, from -8.497 euro in 2022, to -9.442 in 2023.
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