Financial results - LYCRIS A&Z SRL

Financial Summary - Lycris A&Z Srl
Unique identification code: 24533256
Registration number: J17/1842/2008
Nace: 7410
Sales - Ron
3.785
Net Profit - Ron
2.105
Employees
Open Account
Company Lycris A&Z Srl with Fiscal Code 24533256 recorded a turnover of 2024 of 3.785, with a net profit of 2.105 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lycris A&Z Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.306 28.493 29.111 27.378 29.027 32.460 4.782 2.231 2.698 3.785
Total Income - EUR 28.387 28.516 29.123 27.409 29.061 32.493 5.295 2.292 2.698 3.785
Total Expenses - EUR 6.294 10.770 11.619 14.648 15.517 16.041 5.054 4.426 3.448 1.301
Gross Profit/Loss - EUR 22.093 17.747 17.504 12.761 13.544 16.452 241 -2.134 -750 2.484
Net Profit/Loss - EUR 21.242 17.461 17.212 12.486 13.253 16.127 82 -2.199 -750 2.105
Employees 3 3 3 3 3 2 1 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 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 41.1%, from 2.698 euro in the year 2023, to 3.785 euro in 2024. The Net Profit increased by 2.105 euro, from 0 euro in 2023, to 2.105 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 - Lycris A&Z Srl - CUI 24533256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 141.462 158.302 42.530 50.476 22.665 38.302 32.269 23.466 10.137 4.147
Inventories 0 0 0 0 0 0 341 856 0 96
Receivables 116.553 13.120 11.041 34.968 9.496 18.761 9.571 11.674 315 3.102
Cash 24.909 145.182 31.488 15.508 13.169 19.541 22.356 10.937 9.822 949
Shareholders Funds 136.729 99.353 33.266 23.652 20.920 36.650 31.664 23.160 5.994 2.385
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 4.733 58.948 9.264 26.824 1.745 1.652 605 307 4.143 1.762
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 "7410 - 7410"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.147 euro in 2024 which includes Inventories of 96 euro, Receivables of 3.102 euro and cash availability of 949 euro.
The company's Equity was valued at 2.385 euro, while total Liabilities amounted to 1.762 euro. Equity decreased by -3.576 euro, from 5.994 euro in 2023, to 2.385 in 2024.

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