Financial results - LYCANS ERA SERVICES S.R.L.

Financial Summary - Lycans Era Services S.r.l.
Unique identification code: 41209226
Registration number: J40/7245/2019
Nace: 4939
Sales - Ron
570.824
Net Profit - Ron
1.934
Employees
51
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Company Lycans Era Services S.r.l. with Fiscal Code 41209226 recorded a turnover of 2021 of 570.824, with a net profit of 1.934 and having an average number of employees of 51. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lycans Era Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 127.619 407.594 573.997 - - -
Total Income - EUR - - - - 147.884 433.169 664.000 - - -
Total Expenses - EUR - - - - 128.357 427.565 656.166 - - -
Gross Profit/Loss - EUR - - - - 19.527 5.605 7.835 - - -
Net Profit/Loss - EUR - - - - 18.048 1.464 1.945 - - -
Employees - - - - 4 16 51 - - -
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 increased by 44.0%, from 407.594 euro in the year 2020, to 573.997 euro in 2021. The Net Profit increased by 513 euro, from 1.464 euro in 2020, to 1.945 in the last year.
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 - Lycans Era Services S.r.l. - CUI 41209226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.843 41.450 88.416 - - -
Current Assets - - - - 20.301 6.224 12.975 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 3.728 2.496 1.295 - - -
Cash - - - - 16.574 3.728 11.680 - - -
Shareholders Funds - - - - 18.090 13.010 14.666 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 4.054 34.665 86.724 - - -
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.975 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.295 euro and cash availability of 11.680 euro.
The company's Equity was valued at 14.666 euro, while total Liabilities amounted to 86.724 euro. Equity increased by 1.945 euro, from 13.010 euro in 2020, to 14.666 in 2021.

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