Financial results - LYKASA S.R.L.

Financial Summary - Lykasa S.r.l.
Unique identification code: 17972623
Registration number: J23/5344/2019
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-18.588
Employee
The most important financial indicators for the company Lykasa S.r.l. - Unique Identification Number 17972623: sales in 2023 was - euro, registering a net profit of -18.588 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lykasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.333 130.296 33.261 - 41.927 - 1.209 0 24.502 0
Total Income - EUR 66.333 189.408 146.837 - 41.966 - 486.701 0 28.233 0
Total Expenses - EUR 24.567 119.910 126.374 - 172.041 - 284.150 193.389 54.301 18.588
Gross Profit/Loss - EUR 41.766 69.499 20.463 - -130.075 - 202.552 -193.389 -26.067 -18.588
Net Profit/Loss - EUR 35.084 58.378 17.176 - -131.334 - 202.552 -193.389 -26.067 -18.588
Employees 0 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 - Lykasa S.r.l. - CUI 17972623

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 983.711 932.810 809.720 - 781.410 - 355.187 154.065 154.543 154.075
Current Assets 49.612 286.700 437.828 - 1.301.852 - 2.082.637 2.036.309 2.070.733 2.055.866
Inventories 0 0 0 - 0 - 0 0 0 0
Receivables 28.783 120.173 41.513 - 336.116 - 1.156.801 1.134.461 2.142.944 2.148.421
Cash 20.830 166.527 396.316 - 965.735 - 925.836 901.848 -72.211 -92.555
Shareholders Funds 43.547 102.288 118.421 - 70.168 - 1.359.054 1.135.527 1.112.983 1.091.020
Social Capital 223 225 223 - 215 - 207 202 203 202
Debts 989.776 1.117.222 1.129.127 - 2.013.094 - 1.078.770 1.054.848 1.112.294 1.118.921
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.055.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.148.421 euro and cash availability of -92.555 euro.
The company's Equity was valued at 1.091.020 euro, while total Liabilities amounted to 1.118.921 euro. Equity decreased by -18.588 euro, from 1.112.983 euro in 2022, to 1.091.020 in 2023.

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