The most important financial indicators for the company Lyon Business Tools S.r.l. - Unique Identification Number 42413754:
sales in 2023 was
43.823
euro, registering a net profit of
23.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 5.5%, from 41.648 euro in the year 2022, to 43.823 euro in 2023.
The Net Profit decreased by -7.159 euro, from 30.357 euro in 2022, to 23.106 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 -
Lyon Business Tools S.r.l. - CUI 42413754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
24.146
18.055
Current Assets
-
-
-
-
-
-
18.154
30.237
24.418
29.564
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
20.278
14.849
Cash
-
-
-
-
-
-
18.154
30.237
4.140
14.715
Shareholders Funds
-
-
-
-
-
-
17.851
30.053
30.406
33.506
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
303
185
18.955
14.918
Income in Advance
-
-
-
-
-
-
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
"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
29.564 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.849 euro and cash availability of
14.715 euro.
The company's Equity was valued at
33.506 euro, while total Liabilities amounted to
14.918 euro.
Equity increased by 3.193 euro, from 30.406 euro in 2022, to 33.506 in 2023.
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Comments - Lyon Business Tools S.r.l.