Financial results - LYON CONSULTING SRL

Financial Summary - Lyon Consulting Srl
Unique identification code: 23508610
Registration number: J12/1210/2008
Nace: 7022
Sales - Ron
44.211
Net Profit - Ron
-8.436
Employees
2
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Company Lyon Consulting Srl with Fiscal Code 23508610 recorded a turnover of 2024 of 44.211, with a net profit of -8.436 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.589 189.738 260.495 272.194 246.809 263.624 257.186 311.048 153.456 44.211
Total Income - EUR 115.160 200.238 265.179 298.355 252.424 284.967 282.052 346.753 183.606 48.947
Total Expenses - EUR 105.013 192.161 164.406 218.800 188.096 174.211 197.408 179.630 104.896 57.258
Gross Profit/Loss - EUR 10.147 8.077 100.773 79.555 64.328 110.756 84.644 167.123 78.710 -8.311
Net Profit/Loss - EUR 8.129 5.581 96.863 76.539 61.804 107.982 82.162 163.725 67.881 -8.436
Employees 7 8 9 9 9 9 8 6 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 decreased by -71.0%, from 153.456 euro in the year 2023, to 44.211 euro in 2024. The Net Profit decreased by -67.501 euro, from 67.881 euro in 2023, to 0 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 Consulting Srl - CUI 23508610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.390 38.323 32.827 57.796 44.985 82.325 46.004 20.344 56.230 41.889
Current Assets 15.129 39.368 103.130 149.224 172.008 213.497 274.166 210.242 91.892 90.334
Inventories 9.045 0 0 0 0 0 0 0 0 0
Receivables 0 16.917 17.518 15.205 13.072 1.866 852 142.837 1.120 4.678
Cash 6.084 22.452 85.612 134.019 158.936 211.631 273.314 6.572 9.389 2.711
Shareholders Funds 423 6.000 96.916 76.591 66.923 176.617 254.863 163.774 134.694 125.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.109 71.718 39.178 130.430 150.070 119.205 65.308 66.812 13.428 6.717
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.678 euro and cash availability of 2.711 euro.
The company's Equity was valued at 125.505 euro, while total Liabilities amounted to 6.717 euro. Equity decreased by -8.436 euro, from 134.694 euro in 2023, to 125.505 in 2024.

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