Financial results - LYNX CARPATHICA SRL

Financial Summary - Lynx Carpathica Srl
Unique identification code: 27393882
Registration number: J2010000284191
Nace: 7020
Sales - Ron
-
Net Profit - Ron
13.879
Employees
Open Account
Company Lynx Carpathica Srl with Fiscal Code 27393882 recorded a turnover of 2024 of - , with a net profit of 13.879 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lynx Carpathica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.883 45.386 61.166 64.808 72.726 36.021 7.075 23.826 8.087 0
Total Income - EUR 68.448 66.945 61.575 64.821 72.726 36.021 10.423 23.827 43.510 44.785
Total Expenses - EUR 4.961 42.005 40.442 11.235 5.849 7.523 6.245 22.437 39.403 30.907
Gross Profit/Loss - EUR 63.487 24.940 21.133 53.586 66.877 28.498 4.178 1.389 4.107 13.879
Net Profit/Loss - EUR 54.938 24.783 21.133 52.937 64.887 27.471 3.886 689 2.868 13.879
Employees 1 1 1 1 1 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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LYNX CARPATHICA SRL

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Lynx Carpathica 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 - Lynx Carpathica Srl - CUI 27393882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.103 35.120 105.449 126.271 123.826 124.192 118.091 125.554 181.177 180.164
Current Assets 128.545 132.969 108.448 147.377 169.699 152.289 135.043 116.908 34.135 49.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 101.123 127.930 103.734 129.757 111.807 68.055 69.254 38.161 29.210 30.434
Cash 27.422 5.039 4.713 17.620 57.892 84.234 65.788 78.747 4.925 18.711
Shareholders Funds 139.790 163.053 181.427 231.035 286.124 275.529 252.025 238.555 219.854 233.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.858 5.035 32.469 42.614 8.180 953 2.119 8.682 803 2.172
Income in Advance 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.434 euro and cash availability of 18.711 euro.
The company's Equity was valued at 233.736 euro, while total Liabilities amounted to 2.172 euro. Equity increased by 15.111 euro, from 219.854 euro in 2023, to 233.736 in 2024.

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