Financial results - LYK-ANK-DEY SRL

Financial Summary - Lyk-Ank-Dey Srl
Unique identification code: 35409670
Registration number: J04/45/2016
Nace: 4621
Sales - Ron
44.129
Net Profit - Ron
-1.003
Employees
1
Open Account
Company Lyk-Ank-Dey Srl with Fiscal Code 35409670 recorded a turnover of 2024 of 44.129, with a net profit of -1.003 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyk-Ank-Dey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.315 16.671 14.858 18.423 38.060 40.360 46.141 42.654 44.129
Total Income - EUR - 15.315 16.671 14.897 18.423 38.060 40.407 46.166 42.714 44.242
Total Expenses - EUR - 14.116 15.699 13.605 16.751 30.974 34.385 39.972 45.804 44.802
Gross Profit/Loss - EUR - 1.200 972 1.292 1.672 7.085 6.022 6.193 -3.090 -560
Net Profit/Loss - EUR - 745 472 845 1.131 6.231 5.118 5.117 -3.517 -1.003
Employees - 0 0 0 0 0 0 0 1 1
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 4.0%, from 42.654 euro in the year 2023, to 44.129 euro in 2024.
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 - Lyk-Ank-Dey Srl - CUI 35409670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 13 0 0 0 0 0 0 0 0
Current Assets - 3.146 2.487 4.112 13.070 9.952 23.525 19.435 19.986 18.032
Inventories - 2.070 1.566 3.670 12.487 9.520 23.101 12.727 15.918 13.445
Receivables - 0 0 0 0 0 0 131 0 0
Cash - 1.076 921 442 583 432 423 6.577 4.068 4.587
Shareholders Funds - 790 1.248 2.070 3.161 9.332 14.243 19.404 15.828 14.737
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.369 1.239 2.042 9.910 620 9.282 31 4.158 3.296
Income in Advance - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.032 euro in 2024 which includes Inventories of 13.445 euro, Receivables of 0 euro and cash availability of 4.587 euro.
The company's Equity was valued at 14.737 euro, while total Liabilities amounted to 3.296 euro. Equity decreased by -1.003 euro, from 15.828 euro in 2023, to 14.737 in 2024.

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