2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.333 | 130.296 | 33.261 | - | 41.927 | - | 1.209 | 0 | 24.502 | 0 |
Total Income - EUR | 66.333 | 189.408 | 146.837 | - | 41.966 | - | 486.701 | 0 | 28.233 | 0 |
Total Expenses - EUR | 24.567 | 119.910 | 126.374 | - | 172.041 | - | 284.150 | 193.389 | 54.301 | 18.588 |
Gross Profit/Loss - EUR | 41.766 | 69.499 | 20.463 | - | -130.075 | - | 202.552 | -193.389 | -26.067 | -18.588 |
Net Profit/Loss - EUR | 35.084 | 58.378 | 17.176 | - | -131.334 | - | 202.552 | -193.389 | -26.067 | -18.588 |
Employees | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Lykasa S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 154.075 | 154.543 | 154.065 | 355.187 | - | 781.410 | - | 809.720 | 932.810 | 983.711 |
Current Assets | 49.612 | 286.700 | 437.828 | - | 1.301.852 | - | 2.082.637 | 2.036.309 | 2.070.733 | 2.055.866 |
Inventories | 0 | 0 | 0 | - | 0 | - | 0 | 0 | 0 | 0 |
Receivables | 28.783 | 120.173 | 41.513 | - | 336.116 | - | 1.156.801 | 1.134.461 | 2.142.944 | 2.148.421 |
Cash | 20.830 | 166.527 | 396.316 | - | 965.735 | - | 925.836 | 901.848 | -72.211 | -92.555 |
Shareholders Funds | 43.547 | 102.288 | 118.421 | - | 70.168 | - | 1.359.054 | 1.135.527 | 1.112.983 | 1.091.020 |
Social Capital | 223 | 225 | 223 | - | 215 | - | 207 | 202 | 203 | 202 |
Debts | 989.776 | 1.117.222 | 1.129.127 | - | 2.013.094 | - | 1.078.770 | 1.054.848 | 1.112.294 | 1.118.921 |
Income in Advance | 0 | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 6810 |
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