Company Lyon Company Srl with Fiscal Code 6788405
recorded a turnover of 2024 of
83.432,
with a net profit of
-2.619
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lyon Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
754.691
90.477
77.635
81.011
115.090
87.503
108.702
93.563
83.625
83.432
Total Income - EUR
1.061.975
91.591
92.966
81.031
115.090
89.267
108.950
93.832
83.795
83.456
Total Expenses - EUR
1.056.808
90.588
195.433
84.716
117.402
92.550
112.245
101.741
98.806
86.075
Gross Profit/Loss - EUR
5.167
1.003
-102.467
-3.685
-2.312
-3.284
-3.295
-7.909
-15.010
-2.619
Net Profit/Loss - EUR
2.124
842
-104.551
-4.259
-3.454
-3.905
-4.176
-8.848
-15.864
-2.619
Employees
8
5
5
5
3
2
2
3
3
2
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 0.3%, from 83.625 euro in the year 2023, to 83.432 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lyon Company Srl - CUI 6788405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.206
16.695
12.531
43.896
41.112
40.332
51.731
49.308
44.352
40.606
Current Assets
198.519
148.529
99.026
96.322
66.372
71.662
59.928
50.573
55.193
47.669
Inventories
97.833
40.251
76.104
95.433
63.645
62.607
55.476
44.374
48.828
32.936
Receivables
71.805
73.274
2.221
854
543
515
497
1.196
593
1.398
Cash
28.881
35.005
20.701
35
2.185
8.540
3.955
5.003
5.772
13.336
Shareholders Funds
108.076
107.817
4.006
30.881
14.506
9.148
15.995
7.420
-9.981
-12.540
Social Capital
49.224
48.722
47.897
47.018
46.108
45.234
44.231
44.368
44.233
43.986
Debts
112.648
57.407
107.552
109.337
92.978
102.846
95.665
96.441
109.526
100.815
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.669 euro in 2024 which includes Inventories of
32.936 euro, Receivables of
1.398 euro and cash availability of
13.336 euro.
The company's Equity was valued at
-12.540 euro, while total Liabilities amounted to
100.815 euro.
Equity decreased by -2.615 euro, from -9.981 euro in 2023, to -12.540 in 2024.
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