Financial results - LYON JETSKI S.R.L.

Financial Summary - Lyon Jetski S.r.l.
Unique identification code: 39190024
Registration number: J13/947/2018
Nace: 7721
Sales - Ron
58.571
Net Profit - Ron
23.823
Employees
1
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Company Lyon Jetski S.r.l. with Fiscal Code 39190024 recorded a turnover of 2024 of 58.571, with a net profit of 23.823 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.499 9.509 17.281 18.705 49.968 30.688 58.571
Total Income - EUR - - - 15.499 9.509 17.281 18.705 49.968 30.688 58.571
Total Expenses - EUR - - - 11.308 6.950 8.323 8.964 18.154 25.648 34.163
Gross Profit/Loss - EUR - - - 4.191 2.559 8.958 9.740 31.814 5.040 24.408
Net Profit/Loss - EUR - - - 4.038 2.464 8.742 9.255 31.616 4.733 23.823
Employees - - - 1 1 1 1 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 91.9%, from 30.688 euro in the year 2023, to 58.571 euro in 2024. The Net Profit increased by 19.116 euro, from 4.733 euro in 2023, to 23.823 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 Jetski S.r.l. - CUI 39190024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 10.323
Current Assets - - - 4.081 3.547 12.654 19.246 38.667 11.082 20.980
Inventories - - - 0 0 0 0 0 1.159 0
Receivables - - - 0 0 1.065 2.446 3.279 5.068 8.875
Cash - - - 4.081 3.547 11.590 16.800 35.388 4.855 12.105
Shareholders Funds - - - 4.081 2.506 11.201 17.843 31.656 4.775 23.865
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.041 1.454 1.403 7.010 6.306 7.438
Income in Advance - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.875 euro and cash availability of 12.105 euro.
The company's Equity was valued at 23.865 euro, while total Liabilities amounted to 7.438 euro. Equity increased by 19.116 euro, from 4.775 euro in 2023, to 23.865 in 2024.

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