Financial results - COPY LYKYT SRL

Financial Summary - Copy Lykyt Srl
Unique identification code: 20714926
Registration number: J2007000084016
Nace: 7733
Sales - Ron
159.195
Net Profit - Ron
41.812
Employees
6
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Company Copy Lykyt Srl with Fiscal Code 20714926 recorded a turnover of 2024 of 159.195, with a net profit of 41.812 and having an average number of employees of 6. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Copy Lykyt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.363 137.533 123.844 154.134 156.324 130.877 150.889 168.617 170.029 159.195
Total Income - EUR 165.024 146.441 124.835 154.134 156.324 130.984 150.889 178.654 254.972 179.507
Total Expenses - EUR 162.801 158.237 142.709 170.593 177.987 167.216 160.619 166.774 195.666 133.102
Gross Profit/Loss - EUR 2.223 -11.796 -17.874 -16.459 -21.663 -36.232 -9.730 11.880 59.305 46.406
Net Profit/Loss - EUR 2.223 -11.796 -23.582 -18.001 -23.226 -37.212 -11.240 10.093 56.755 41.812
Employees 7 7 7 7 7 7 7 6 6 6
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 -5.8%, from 170.029 euro in the year 2023, to 159.195 euro in 2024. The Net Profit decreased by -14.627 euro, from 56.755 euro in 2023, to 41.812 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 - Copy Lykyt Srl - CUI 20714926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.711 79.804 107.934 111.446 132.184 107.984 88.893 72.281 6 2.030
Current Assets 97.131 88.264 108.340 103.223 74.408 53.060 29.605 18.887 126.781 91.748
Inventories 74.126 76.360 102.306 94.330 64.348 45.186 20.970 10.840 31.898 53.756
Receivables 22.751 7.701 5.269 7.769 7.814 7.149 7.092 6.613 6.508 7.543
Cash 254 4.203 766 1.124 2.246 724 1.543 1.434 88.375 30.449
Shareholders Funds -81.516 -92.480 -114.498 -130.397 -151.098 -185.446 -192.573 -183.077 -125.766 -83.252
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 268.358 260.548 330.771 345.066 357.690 346.489 311.071 274.245 252.553 177.030
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 "7733 - 7733"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.748 euro in 2024 which includes Inventories of 53.756 euro, Receivables of 7.543 euro and cash availability of 30.449 euro.
The company's Equity was valued at -83.252 euro, while total Liabilities amounted to 177.030 euro. Equity increased by 41.812 euro, from -125.766 euro in 2023, to -83.252 in 2024.

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