The most important financial indicators for the company Inform Lykos Sa - Unique Identification Number 9030790:
sales in 2023 was
59.422.621
euro, registering a net profit of
980.362
euro and having an average number of
209
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 increased by 14.1%, from 52.223.935 euro in the year 2022, to 59.422.621 euro in 2023.
The Net Profit decreased by -1.035.050 euro, from 2.021.542 euro in 2022, to 980.362 in the last year.
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 -
Inform Lykos Sa - CUI 9030790
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.790.162
29.968.560
26.041.316
25.629.497
26.603.860
19.913.604
21.515.894
21.138.318
20.741.502
21.340.979
Current Assets
10.678.322
9.857.995
10.257.122
11.569.082
12.133.107
12.897.705
10.798.401
12.425.838
17.512.413
21.279.109
Inventories
2.125.202
2.284.135
2.546.008
2.761.677
3.394.095
3.205.785
2.632.945
2.685.018
4.347.684
4.477.742
Receivables
8.335.731
7.424.896
7.570.632
8.000.804
8.136.070
9.398.029
7.313.972
9.090.552
12.420.604
12.225.712
Cash
88.584
36.998
61.712
632.465
553.945
276.465
848.652
647.947
726.724
4.562.393
Shareholders Funds
20.375.739
20.890.966
21.175.790
21.597.564
20.736.975
20.806.391
20.249.717
21.207.202
21.028.521
19.955.845
Social Capital
8.896.455
8.970.709
7.103.376
6.983.175
6.855.021
6.722.266
6.594.827
6.448.581
6.468.588
6.448.972
Debts
11.572.590
9.865.436
10.084.454
11.320.904
11.124.428
18.532.589
15.499.072
17.390.198
26.636.531
29.980.684
Income in Advance
0
0
0
1.136
1.336
78.689
60.273
31.724
9.044
1.579
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.279.109 euro in 2023 which includes Inventories of
4.477.742 euro, Receivables of
12.225.712 euro and cash availability of
4.562.393 euro.
The company's Equity was valued at
19.955.845 euro, while total Liabilities amounted to
29.980.684 euro.
Equity decreased by -1.008.907 euro, from 21.028.521 euro in 2022, to 19.955.845 in 2023.
The Debt Ratio was 60.0% in the year 2023.
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