Financial results - LYCA INVEST SRL

Financial Summary - Lyca Invest Srl
Unique identification code: 25258294
Registration number: J17/334/2009
Nace: 4672
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lyca Invest Srl with Fiscal Code 25258294 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyca Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.013 22.199 0 0 0 0 0 0 0 -
Total Income - EUR 7.528 22.219 0 0 0 0 0 0 0 -
Total Expenses - EUR 8.289 8.881 5.120 5.022 5.390 3.664 14.697 1.057 0 -
Gross Profit/Loss - EUR -761 13.338 -5.120 -5.022 -5.390 -3.664 -14.697 -1.057 0 -
Net Profit/Loss - EUR -987 12.894 -5.120 -5.022 -5.390 -3.664 -14.697 -1.057 0 -
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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LYCA INVEST SRL

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Lyca Invest Srl

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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 Invest Srl - CUI 25258294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 20.889 35.534 30.743 24.596 21.019 20.773 11.183 11.218 11.184 -
Inventories 4.998 9.289 9.132 8.964 8.791 8.624 0 0 0 -
Receivables 14.998 17.483 14.418 11.888 11.658 11.437 11.184 11.218 11.184 -
Cash 893 8.762 7.194 3.743 570 712 0 0 0 -
Shareholders Funds -1.343 11.565 6.249 1.112 -4.299 -7.882 -22.404 -23.531 -23.460 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.232 23.969 24.494 23.483 25.318 28.655 33.588 34.749 34.644 -
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.184 euro and cash availability of 0 euro.
The company's Equity was valued at -23.460 euro, while total Liabilities amounted to 34.644 euro.

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