Financial results - LYCAMOBILE SRL

Financial Summary - Lycamobile Srl
Unique identification code: 33271235
Registration number: J2014006958403
Nace: 6110
Sales - Ron
324.909
Net Profit - Ron
-475.901
Employee
2
The most important financial indicators for the company Lycamobile Srl - Unique Identification Number 33271235: sales in 2023 was 324.909 euro, registering a net profit of -475.901 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lycamobile Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 843.697 2.723.156 2.533.573 1.610.930 1.211.051 923.768 708.781 546.732 324.909
Total Income - EUR 1.814 922.224 3.042.527 2.811.824 1.790.618 1.469.549 1.115.752 721.252 1.335.670 350.157
Total Expenses - EUR 51.674 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
Gross Profit/Loss - EUR -49.859 -3.444.210 -2.007.626 -2.413.086 -847.374 -993.826 -824.656 -1.468.884 -936.855 -472.652
Net Profit/Loss - EUR -49.859 -3.444.210 -2.007.626 -2.413.086 -847.374 -993.826 -824.656 -1.475.977 -946.100 -475.901
Employees 1 2 2 2 1 1 2 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.4%, from 546.732 euro in the year 2022, to 324.909 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lycamobile Srl - CUI 33271235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.271 137.735 904.941 819.494 945.016 885.425 835.645 759.667 695.009 658.644
Current Assets 13.849 926.661 2.050.242 2.378.337 2.942.190 3.359.172 3.394.079 3.839.781 4.663.429 5.032.105
Inventories 0 47.723 197.727 2.519 2.473 0 364.339 457.309 541.787 0
Receivables 4.800 628.642 1.437.066 2.066.017 2.700.754 3.163.641 2.796.897 3.234.903 3.947.055 4.878.733
Cash 9.048 250.295 415.449 309.801 238.963 195.531 232.844 147.568 174.587 153.372
Shareholders Funds -45.397 -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
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 277.517 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.032.105 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.878.733 euro and cash availability of 153.372 euro.
The company's Equity was valued at -12.639.399 euro, while total Liabilities amounted to 18.330.148 euro. Equity decreased by -475.901 euro, from -12.200.496 euro in 2022, to -12.639.399 in 2023.

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