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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
327.635
Net Profit - Ron
-63.787
Employees
1
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Company Lyca Chemical Trading & Distribution S.r.l. with Fiscal Code 44066422 recorded a turnover of 2023 of 327.635, with a net profit of -63.787 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -86.5%, from 2.446.374 euro in the year 2022, to 329.476 euro in 2023.
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 - Lyca Chemical Trading & Distribution S.r.l. - CUI 44066422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.368 140.262 91.101 -
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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