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
30.688
Net Profit - Ron
4.733
Employee
1
The most important financial indicators for the company Lyon Jetski S.r.l. - Unique Identification Number 39190024: sales in 2023 was 30.688 euro, registering a net profit of 4.733 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyon Jetski S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.499 9.509 17.281 18.705 49.968 30.688
Total Income - EUR - - - - 15.499 9.509 17.281 18.705 49.968 30.688
Total Expenses - EUR - - - - 11.308 6.950 8.323 8.964 18.154 25.648
Gross Profit/Loss - EUR - - - - 4.191 2.559 8.958 9.740 31.814 5.040
Net Profit/Loss - EUR - - - - 4.038 2.464 8.742 9.255 31.616 4.733
Employees - - - - 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. 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 decreased by -38.4%, from 49.968 euro in the year 2022, to 30.688 euro in 2023. The Net Profit decreased by -26.787 euro, from 31.616 euro in 2022, to 4.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lyon Jetski S.r.l. - CUI 39190024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.081 3.547 12.654 19.246 38.667 11.082
Inventories - - - - 0 0 0 0 0 1.159
Receivables - - - - 0 0 1.065 2.446 3.279 5.068
Cash - - - - 4.081 3.547 11.590 16.800 35.388 4.855
Shareholders Funds - - - - 4.081 2.506 11.201 17.843 31.656 4.775
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 0 1.041 1.454 1.403 7.010 6.306
Income in Advance - - - - 0 0 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 "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 11.082 euro in 2023 which includes Inventories of 1.159 euro, Receivables of 5.068 euro and cash availability of 4.855 euro.
The company's Equity was valued at 4.775 euro, while total Liabilities amounted to 6.306 euro. Equity decreased by -26.785 euro, from 31.656 euro in 2022, to 4.775 in 2023.

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