Company Lycorn Business Concept Srl with Fiscal Code 32252154
recorded a turnover of 2024 of
90.145,
with a net profit of
55.065
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lycorn Business Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.282
39.169
8.010
8.204
50.450
55.634
60.387
83.649
81.066
90.145
Total Income - EUR
7.282
39.173
8.012
8.204
50.450
55.634
60.387
83.649
81.066
90.145
Total Expenses - EUR
1.970
9.949
6.866
7.181
12.748
14.661
20.894
27.022
37.105
32.968
Gross Profit/Loss - EUR
5.312
29.224
1.146
1.023
37.703
40.973
39.493
56.627
43.961
57.177
Net Profit/Loss - EUR
4.464
24.510
701
878
37.198
40.431
38.958
55.807
43.272
55.065
Employees
0
2
1
1
1
1
2
2
2
2
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 11.8%, from 81.066 euro in the year 2023, to 90.145 euro in 2024.
The Net Profit increased by 12.035 euro, from 43.272 euro in 2023, to 55.065 in the last year.
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Financial Reports - Lycorn Business Concept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lycorn Business Concept Srl - CUI 32252154
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
2.262
2.827
2.912
3.080
3.041
2.279
Current Assets
5.480
30.514
31.024
26.859
44.119
55.811
52.519
67.470
131.435
195.286
Inventories
0
0
0
0
0
94
92
92
118
34
Receivables
0
4.655
5.451
4.974
5.092
8.845
34.099
65.348
131.089
194.631
Cash
5.480
25.859
25.574
21.885
39.026
46.873
18.328
2.030
228
621
Shareholders Funds
3.921
24.563
24.848
16.219
37.249
40.483
39.009
55.858
86.845
141.425
Social Capital
45
45
44
43
42
43
42
43
42
42
Debts
1.559
5.995
6.227
10.640
9.132
18.155
16.422
14.692
47.630
56.627
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.286 euro in 2024 which includes Inventories of
34 euro, Receivables of
194.631 euro and cash availability of
621 euro.
The company's Equity was valued at
141.425 euro, while total Liabilities amounted to
56.627 euro.
Equity increased by 55.065 euro, from 86.845 euro in 2023, to 141.425 in 2024.
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