Financial results - LYSA JOJO SRL

Financial Summary - Lysa Jojo Srl
Unique identification code: 28314453
Registration number: J12/914/2011
Nace: 4932
Sales - Ron
7.032
Net Profit - Ron
-4.362
Employees
1
Open Account
Company Lysa Jojo Srl with Fiscal Code 28314453 recorded a turnover of 2024 of 7.032, with a net profit of -4.362 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lysa Jojo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.508 14.899 6.792 26.903 22.913 15.801 11.193 13.846 12.706 7.032
Total Income - EUR 17.508 14.899 6.792 33.349 22.913 15.801 11.463 13.846 13.770 7.032
Total Expenses - EUR 6.380 10.232 12.575 18.997 21.674 21.714 13.464 11.256 13.700 11.393
Gross Profit/Loss - EUR 11.128 4.667 -5.783 14.352 1.239 -5.913 -2.001 2.590 70 -4.362
Net Profit/Loss - EUR 10.603 4.220 -5.987 13.352 551 -6.387 -2.337 2.256 60 -4.362
Employees 1 1 1 1 0 1 0 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 decreased by -44.3%, from 12.706 euro in the year 2023, to 7.032 euro in 2024. The Net Profit decreased by -59 euro, from 60 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 - Lysa Jojo Srl - CUI 28314453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279 5.799 13.490 7.944 34.162 3.762 2.184 691 -308 0
Current Assets 20.370 19.729 17.692 32.955 36.504 32.783 20.377 23.856 23.595 19.202
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3 3 3 3 0 0 0 0 104 103
Cash 20.366 19.725 17.689 32.951 36.504 32.783 20.377 23.856 23.492 19.099
Shareholders Funds 20.202 24.216 17.883 30.844 30.798 23.827 20.962 23.283 23.272 18.773
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 446 1.311 13.299 10.054 39.867 11.543 1.599 1.264 16 428
Income in Advance 0 0 0 0 0 1.174 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 103 euro and cash availability of 19.099 euro.
The company's Equity was valued at 18.773 euro, while total Liabilities amounted to 428 euro. Equity decreased by -4.368 euro, from 23.272 euro in 2023, to 18.773 in 2024.

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