Financial results - LYCA CHEMICAL TRADING & DISTRIBUTION S.R.L.

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Financial Summary - Lyca Chemical Trading & Distribution S.r.l.
Unique identification code: 44066422
Registration number: J13/1166/2021
Nace: 4675
Sales - Ron
329.476
Net Profit - Ron
-64.145
Employee
1
Open Account
The most important financial indicators for the company Lyca Chemical Trading & Distribution S.r.l. - Unique Identification Number 44066422: sales in 2023 was 329.476 euro, registering a net profit of -64.145 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lyca Chemical Trading & Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.533.528 2.446.374 329.476
Total Income - EUR - - - - - - - 3.549.272 2.499.542 376.330
Total Expenses - EUR - - - - - - - 3.406.552 2.527.821 440.475
Gross Profit/Loss - EUR - - - - - - - 142.721 -28.279 -64.145
Net Profit/Loss - EUR - - - - - - - 121.628 -32.663 -64.145
Employees - - - - - - - 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 -86.5%, from 2.446.374 euro in the year 2022, to 329.476 euro in 2023.
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Lyca Chemical Trading & Distribution S.r.l.

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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 - Lyca Chemical Trading & Distribution S.r.l. - CUI 44066422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 91.101 140.262 34.368 - - - - - - -
Current Assets - - - - - - - 963.204 465.735 499.524
Inventories - - - - - - - 277.306 11.035 95.891
Receivables - - - - - - - 630.546 340.943 238.050
Cash - - - - - - - 55.351 113.757 165.583
Shareholders Funds - - - - - - - 130.765 5.956 -82.506
Social Capital - - - - - - - 9.137 9.166 9.138
Debts - - - - - - - 869.878 600.312 673.131
Income in Advance - - - - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.524 euro in 2023 which includes Inventories of 95.891 euro, Receivables of 238.050 euro and cash availability of 165.583 euro.
The company's Equity was valued at -82.506 euro, while total Liabilities amounted to 673.131 euro. Equity decreased by -88.444 euro, from 5.956 euro in 2022, to -82.506 in 2023.
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