Financial results - LYCOPODI SRL

Financial Summary - Lycopodi Srl
Unique identification code: 28568974
Registration number: J05/1142/2011
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-127
Employee
The most important financial indicators for the company Lycopodi Srl - Unique Identification Number 28568974: sales in 2023 was - euro, registering a net profit of -127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.898 37.524 36.904 45.093 26.658 24.505 26.312 2 0 0
Total Income - EUR 40.410 38.732 37.159 45.464 26.831 24.676 26.530 88 4.056 0
Total Expenses - EUR 22.914 24.950 27.702 28.446 21.335 12.446 18.588 2.861 8.560 127
Gross Profit/Loss - EUR 17.496 13.782 9.457 17.017 5.496 12.230 7.942 -2.773 -4.505 -127
Net Profit/Loss - EUR 16.296 12.656 8.350 15.629 4.695 11.493 7.153 -2.773 -4.626 -127
Employees 1 1 1 1 1 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lycopodi Srl - CUI 28568974

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 12.085 11.140 9.090 7.348 5.661 4.039 2.861 0 0
Current Assets 21.032 31.547 33.861 26.353 17.686 22.602 23.444 10.803 9.080 7.186
Inventories 0 20.276 16.911 7.986 4.699 4.772 5.965 5.068 0 0
Receivables 889 3.338 10.875 15.775 3.978 3.330 14.448 5.440 4.659 2.910
Cash 20.144 7.933 6.074 2.591 9.008 14.500 3.031 294 4.421 4.277
Shareholders Funds 19.663 32.483 26.438 20.866 13.834 19.736 19.987 10.386 5.792 5.647
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.370 11.149 18.563 14.672 11.293 8.619 7.586 3.278 3.288 1.540
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.910 euro and cash availability of 4.277 euro.
The company's Equity was valued at 5.647 euro, while total Liabilities amounted to 1.540 euro. Equity decreased by -127 euro, from 5.792 euro in 2022, to 5.647 in 2023.

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