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
-3.587
Employee
The most important financial indicators for the company Lykai Limited Srl - Unique Identification Number 18251838: sales in 2023 was - euro, registering a net profit of -3.587 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lykai Limited Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.287 4.811 4.809 - 12.605 - - 1 0 0
Total Income - EUR 5.303 4.813 4.809 - 12.638 - - 7 8 15
Total Expenses - EUR 193 3.028 1.821 - 54 - - 72 41.839 3.602
Gross Profit/Loss - EUR 5.110 1.784 2.989 - 12.584 - - -65 -41.830 -3.587
Net Profit/Loss - EUR 4.951 1.640 2.844 - 12.205 - - -65 -41.831 -3.587
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.778 84.478 83.616 - 80.693 - - 22.066 22.135 22.068
Current Assets 5.530 10.359 15.495 - 40.115 - - 31.003 30.118 52.253
Inventories 0 0 0 - 0 - - 0 0 0
Receivables 4.551 9.399 14.113 - 13.645 - - 8.674 8.833 8.807
Cash 980 960 1.382 - 26.470 - - 22.329 21.285 43.446
Shareholders Funds -12.492 -10.957 -8.001 - 16.490 - - 5.666 -36.147 -39.625
Social Capital 45 45 45 - 43 - - 40 41 40
Debts 101.801 105.794 107.112 - 104.318 - - 47.404 88.401 113.946
Income in Advance 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 "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 52.253 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.807 euro and cash availability of 43.446 euro.
The company's Equity was valued at -39.625 euro, while total Liabilities amounted to 113.946 euro. Equity decreased by -3.587 euro, from -36.147 euro in 2022, to -39.625 in 2023.

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