Financial results - LYCAMOBILE SRL

Financial Summary - Lycamobile Srl
Unique identification code: 33271235
Registration number: J2014006958403
Nace: 6110
Sales - Ron
3.442
Net Profit - Ron
-453.135
Employees
1
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Company Lycamobile Srl with Fiscal Code 33271235 recorded a turnover of 2024 of 3.442, with a net profit of -453.135 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lycamobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 843.697 2.723.156 2.533.573 1.610.930 1.211.051 923.768 708.781 546.732 324.909 3.442
Total Income - EUR 922.224 3.042.527 2.811.824 1.790.618 1.469.549 1.115.752 721.252 1.335.670 350.157 17.625
Total Expenses - EUR 4.366.434 5.050.153 5.224.910 2.637.992 2.463.375 1.940.409 2.190.136 2.272.526 822.809 470.726
Gross Profit/Loss - EUR -3.444.210 -2.007.626 -2.413.086 -847.374 -993.826 -824.656 -1.468.884 -936.855 -472.652 -453.101
Net Profit/Loss - EUR -3.444.210 -2.007.626 -2.413.086 -847.374 -993.826 -824.656 -1.475.977 -946.100 -475.901 -453.135
Employees 2 2 2 1 1 2 1 0 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 decreased by -98.9%, from 324.909 euro in the year 2023, to 3.442 euro in 2024.
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 - Lycamobile Srl - CUI 33271235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.735 904.941 819.494 945.016 885.425 835.645 759.667 695.009 658.644 654.938
Current Assets 926.661 2.050.242 2.378.337 2.942.190 3.359.172 3.394.079 3.839.781 4.663.429 5.032.105 4.571.443
Inventories 47.723 197.727 2.519 2.473 0 364.339 457.309 541.787 0 0
Receivables 628.642 1.437.066 2.066.017 2.700.754 3.163.641 2.796.897 3.234.903 3.947.055 4.878.733 4.499.477
Cash 250.295 415.449 309.801 238.963 195.531 232.844 147.568 174.587 153.372 71.966
Shareholders Funds -3.489.836 -5.461.871 -7.782.533 -8.487.083 -9.316.548 -9.964.584 -11.219.587 -12.200.496 -12.639.399 -5.587.714
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 4.554.232 8.417.055 10.980.363 12.474.353 13.601.417 14.230.693 15.855.205 17.594.783 18.330.148 10.814.094
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.571.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.499.477 euro and cash availability of 71.966 euro.
The company's Equity was valued at -5.587.714 euro, while total Liabilities amounted to 10.814.094 euro. Equity increased by 6.981.047 euro, from -12.639.399 euro in 2023, to -5.587.714 in 2024.

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