Company De Lycos Ticyan Srl-D with Fiscal Code 34769425
recorded a turnover of 2021 of
- ,
with a net profit of
-58
and having an average number of employees of
- .
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
De Lycos Ticyan Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
8.458
0
0
0
-
-
-
Total Income - EUR
9.358
2.119
1.910
10.503
2.006
1.374
1.343
-
-
-
Total Expenses - EUR
10.853
8.931
7.160
7.650
2.237
1.433
1.401
-
-
-
Gross Profit/Loss - EUR
-1.495
-6.811
-5.250
2.853
-231
-59
-58
-
-
-
Net Profit/Loss - EUR
-1.495
-6.811
-5.250
2.761
-231
-59
-58
-
-
-
Employees
3
2
1
1
0
0
0
-
-
-
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.
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Financial Rating - DE LYCOS TICYAN SRL-D
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Prob. of insolvency - De Lycos Ticyan Srl-D
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Financial Reports - De Lycos Ticyan Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
De Lycos Ticyan Srl-D - CUI 34769425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.959
17.559
15.102
12.705
10.381
8.751
7.156
-
-
-
Current Assets
40
0
0
0
0
0
437
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
0
0
0
0
0
0
437
-
-
-
Cash
40
0
0
0
0
0
0
-
-
-
Shareholders Funds
3.117
-3.504
-8.694
-5.992
-8.649
-8.544
-8.413
-
-
-
Social Capital
4.612
4.565
4.488
4.405
4.320
4.238
4.144
-
-
-
Debts
2.198
21.062
13.502
10.637
13.130
12.881
13.033
-
-
-
Income in Advance
14.684
12.415
10.295
8.061
5.899
4.414
2.973
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
437 euro in 2021 which includes Inventories of
0 euro, Receivables of
437 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.413 euro, while total Liabilities amounted to
13.033 euro.
Equity decreased by -58 euro, from -8.544 euro in 2020, to -8.413 in 2021.
The Debt Ratio was 171.6% in the year 2021.
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