Company Casa Lycra S.r.l. with Fiscal Code 35069756
recorded a turnover of 2024 of
9.327,
with a net profit of
-4.094
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Lycra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
910
7.008
8.430
6.567
5.190
5.377
3.888
5.568
4.679
9.327
Total Income - EUR
910
7.008
12.148
7.569
6.409
17.134
15.064
16.865
12.756
9.327
Total Expenses - EUR
1.614
9.147
14.987
10.805
5.873
14.370
14.304
23.032
14.691
13.328
Gross Profit/Loss - EUR
-703
-2.139
-2.839
-3.236
537
2.764
760
-6.167
-1.934
-4.001
Net Profit/Loss - EUR
-731
-2.228
-2.935
-3.307
400
2.641
730
-6.222
-1.981
-4.094
Employees
2
2
3
2
1
2
2
3
2
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 increased by 100.4%, from 4.679 euro in the year 2023, to 9.327 euro in 2024.
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Financial Rating - CASA LYCRA S.R.L.
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Prob. of insolvency - Casa Lycra S.r.l.
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Financial Reports - Casa Lycra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Lycra S.r.l. - CUI 35069756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103
384
0
0
0
0
605
498
833
278
Current Assets
1.431
3.223
5.010
4.569
7.013
7.032
6.521
5.105
3.526
550
Inventories
1.299
2.822
4.057
4.436
5.134
4.509
3.397
3.466
3.158
221
Receivables
0
0
871
0
1.219
2.303
1.831
977
18
0
Cash
133
401
82
134
660
220
1.293
662
350
330
Shareholders Funds
-686
-2.907
-5.793
-8.994
-8.419
-5.618
-4.764
-11.001
-12.949
-16.971
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.220
6.514
10.802
13.563
15.432
12.650
11.890
16.604
17.308
17.800
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
550 euro in 2024 which includes Inventories of
221 euro, Receivables of
0 euro and cash availability of
330 euro.
The company's Equity was valued at
-16.971 euro, while total Liabilities amounted to
17.800 euro.
Equity decreased by -4.095 euro, from -12.949 euro in 2023, to -16.971 in 2024.
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