Financial results - LYKEON GLOBAL S.R.L.

Financial Summary - Lykeon Global S.r.l.
Unique identification code: 42883160
Registration number: J40/9406/2020
Nace: 8559
Sales - Ron
495
Net Profit - Ron
-5.338
Employees
1
Open Account
Company Lykeon Global S.r.l. with Fiscal Code 42883160 recorded a turnover of 2023 of 495, with a net profit of -5.338 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lykeon Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.549 18.927 12.040 497 -
Total Income - EUR - - - - - 6.549 18.958 12.040 498 -
Total Expenses - EUR - - - - - 0 3.040 2.713 5.861 -
Gross Profit/Loss - EUR - - - - - 6.549 15.918 9.327 -5.363 -
Net Profit/Loss - EUR - - - - - 6.353 15.350 9.111 -5.368 -
Employees - - - - - 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 decreased by -95.9%, from 12.040 euro in the year 2022, to 497 euro in 2023. The Net Profit decreased by -9.084 euro, from 9.111 euro in 2022, to 0 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 - Lykeon Global S.r.l. - CUI 42883160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 6.590 16.767 10.458 452 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 6.549 14.894 8.950 0 -
Cash - - - - - 41 1.872 1.508 452 -
Shareholders Funds - - - - - 6.394 15.537 9.756 -4.763 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 196 1.229 702 5.215 -
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 452 euro.
The company's Equity was valued at -4.763 euro, while total Liabilities amounted to 5.215 euro. Equity decreased by -14.489 euro, from 9.756 euro in 2022, to -4.763 in 2023.

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