Financial results - LYKAI LIMITED SRL

Financial Summary - Lykai Limited Srl
Unique identification code: 18251838
Registration number: J40/21874/2005
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-8.230
Employees
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Company Lykai Limited Srl with Fiscal Code 18251838 recorded a turnover of 2024 of - , with a net profit of -8.230 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lykai Limited Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.811 4.809 - 12.605 - - 1 0 0 0
Total Income - EUR 4.813 4.809 - 12.638 - - 7 8 15 16
Total Expenses - EUR 3.028 1.821 - 54 - - 72 41.839 3.602 8.246
Gross Profit/Loss - EUR 1.784 2.989 - 12.584 - - -65 -41.830 -3.587 -8.230
Net Profit/Loss - EUR 1.640 2.844 - 12.205 - - -65 -41.831 -3.587 -8.230
Employees 0 0 - 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LYKAI LIMITED SRL

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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 - Lykai Limited Srl - CUI 18251838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.478 83.616 - 80.693 - - 22.066 22.135 22.068 21.944
Current Assets 10.359 15.495 - 40.115 - - 31.003 30.118 52.253 159.387
Inventories 0 0 - 0 - - 0 0 0 0
Receivables 9.399 14.113 - 13.645 - - 8.674 8.833 8.807 88.285
Cash 960 1.382 - 26.470 - - 22.329 21.285 43.446 71.102
Shareholders Funds -10.957 -8.001 - 16.490 - - 5.666 -36.147 -39.625 -66.111
Social Capital 45 45 - 43 - - 40 41 40 40
Debts 105.794 107.112 - 104.318 - - 47.404 88.401 113.946 247.443
Income in Advance 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.285 euro and cash availability of 71.102 euro.
The company's Equity was valued at -66.111 euro, while total Liabilities amounted to 247.443 euro. Equity decreased by -26.707 euro, from -39.625 euro in 2023, to -66.111 in 2024.

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