Financial results - LYON JUNIOR SRL

Financial Summary - Lyon Junior Srl
Unique identification code: 33683317
Registration number: J2014001579227
Nace: 4712
Sales - Ron
428.669
Net Profit - Ron
12.635
Employees
4
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Company Lyon Junior Srl with Fiscal Code 33683317 recorded a turnover of 2024 of 428.669, with a net profit of 12.635 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.964 170.113 277.636 439.997 524.414 327.342 497.236 469.515 462.651 428.669
Total Income - EUR 109.981 176.261 285.850 439.998 524.700 330.139 498.648 477.335 462.668 432.562
Total Expenses - EUR 106.693 173.075 266.970 387.567 474.539 304.722 450.804 417.065 430.434 416.182
Gross Profit/Loss - EUR 3.288 3.186 18.880 52.432 50.161 25.417 47.844 60.270 32.234 16.379
Net Profit/Loss - EUR 2.003 2.675 14.372 48.032 44.917 22.383 43.406 56.213 28.245 12.635
Employees 4 5 5 0 3 3 6 4 4 4
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 -6.8%, from 462.651 euro in the year 2023, to 428.669 euro in 2024. The Net Profit decreased by -15.453 euro, from 28.245 euro in 2023, to 12.635 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 Junior Srl - CUI 33683317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 130 102 100 0 0 23.896 17.122 10.242 3.767
Current Assets 168.816 308.102 421.888 365.189 265.302 247.392 248.681 342.974 427.263 464.241
Inventories 128.637 259.321 345.006 307.473 253.225 239.940 245.276 336.407 418.307 451.252
Receivables 34.379 48.221 73.368 52.381 3.599 2.601 1.594 2.473 2.913 1.764
Cash 5.800 560 3.514 5.336 8.478 4.851 1.812 4.093 6.043 11.225
Shareholders Funds -1.212 1.475 15.823 65.090 109.136 96.381 137.900 193.981 222.768 234.158
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.160 306.757 406.167 300.199 156.165 151.011 134.677 166.115 214.737 233.849
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 464.241 euro in 2024 which includes Inventories of 451.252 euro, Receivables of 1.764 euro and cash availability of 11.225 euro.
The company's Equity was valued at 234.158 euro, while total Liabilities amounted to 233.849 euro. Equity increased by 12.635 euro, from 222.768 euro in 2023, to 234.158 in 2024.

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