Financial results - LYON BUSINESS SRL

Financial Summary - Lyon Business Srl
Unique identification code: 34467516
Registration number: J22/801/2015
Nace: 4674
Sales - Ron
4.023.606
Net Profit - Ron
262.280
Employees
13
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Company Lyon Business Srl with Fiscal Code 34467516 recorded a turnover of 2024 of 4.023.606, with a net profit of 262.280 and having an average number of employees of 13. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyon Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.895 1.548.794 1.412.929 1.515.595 1.558.033 1.843.693 1.929.178 2.299.738 3.380.833 4.023.606
Total Income - EUR 547.690 1.581.035 1.412.984 1.533.112 1.558.033 1.843.693 1.930.150 2.317.493 3.411.927 4.030.855
Total Expenses - EUR 520.927 1.513.160 1.370.654 1.455.909 1.513.445 1.746.938 1.819.004 2.157.357 3.268.944 3.731.287
Gross Profit/Loss - EUR 26.763 67.876 42.330 77.203 44.588 96.754 111.146 160.136 142.983 299.568
Net Profit/Loss - EUR 22.642 57.015 34.454 63.822 37.454 83.675 94.240 141.860 126.067 262.280
Employees 7 8 8 8 8 9 10 19 13 13
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 19.7%, from 3.380.833 euro in the year 2023, to 4.023.606 euro in 2024. The Net Profit increased by 136.917 euro, from 126.067 euro in 2023, to 262.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LYON BUSINESS SRL

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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 - Lyon Business Srl - CUI 34467516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 42.454 31.245 17.001 6.573 8.957 12.206 82.070 144.689 127.802
Current Assets 389.418 406.611 461.434 542.019 624.946 653.924 849.405 970.477 1.429.895 1.642.192
Inventories 301.471 338.653 402.745 486.579 556.607 620.252 767.551 898.869 1.310.119 1.511.821
Receivables 69.144 54.916 51.099 37.301 48.202 16.780 61.236 42.469 91.235 94.259
Cash 18.804 13.042 7.589 18.139 20.138 16.892 20.618 29.138 28.542 36.112
Shareholders Funds 23.092 79.872 112.974 179.555 213.532 293.158 380.900 523.942 648.420 909.142
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 366.571 369.193 379.705 379.464 417.987 369.723 480.711 528.605 926.164 860.852
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.642.192 euro in 2024 which includes Inventories of 1.511.821 euro, Receivables of 94.259 euro and cash availability of 36.112 euro.
The company's Equity was valued at 909.142 euro, while total Liabilities amounted to 860.852 euro. Equity increased by 264.346 euro, from 648.420 euro in 2023, to 909.142 in 2024.

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