Financial results - LYON BUSINESS TOOLS S.R.L.

Financial Summary - Lyon Business Tools S.r.l.
Unique identification code: 42413754
Registration number: J05/577/2020
Nace: 4619
Sales - Ron
46.772
Net Profit - Ron
24.243
Employees
1
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Company Lyon Business Tools S.r.l. with Fiscal Code 42413754 recorded a turnover of 2024 of 46.772, with a net profit of 24.243 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyon Business Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.793 35.921 41.648 43.823 46.772
Total Income - EUR - - - - - 20.793 35.921 41.648 43.823 46.772
Total Expenses - EUR - - - - - 2.392 4.959 10.874 20.345 22.131
Gross Profit/Loss - EUR - - - - - 18.402 30.962 30.774 23.478 24.641
Net Profit/Loss - EUR - - - - - 17.810 30.002 30.357 23.106 24.243
Employees - - - - - 0 0 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 increased by 7.3%, from 43.823 euro in the year 2023, to 46.772 euro in 2024. The Net Profit increased by 1.267 euro, from 23.106 euro in 2023, to 24.243 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 - Lyon Business Tools S.r.l. - CUI 42413754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 24.146 18.055 11.969
Current Assets - - - - - 18.154 30.237 24.418 29.564 56.939
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 20.278 14.849 40.096
Cash - - - - - 18.154 30.237 4.140 14.715 16.843
Shareholders Funds - - - - - 17.851 30.053 30.406 33.506 57.562
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 303 185 18.955 14.918 11.346
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.096 euro and cash availability of 16.843 euro.
The company's Equity was valued at 57.562 euro, while total Liabilities amounted to 11.346 euro. Equity increased by 24.243 euro, from 33.506 euro in 2023, to 57.562 in 2024.

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