The most important financial indicators for the company Lyryc Fan Srl - Unique Identification Number 17469932:
sales in 2023 was
62.223
euro, registering a net profit of
-539
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 114.5%, from 29.094 euro in the year 2022, to 62.223 euro in 2023.
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 -
Lyryc Fan Srl - CUI 17469932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
67
68
67
66
65
64
62
61
61
61
Current Assets
34.871
33.121
31.025
28.829
23.765
19.804
15.600
13.584
20.770
44.218
Inventories
34.578
32.718
30.400
27.866
23.137
19.133
14.490
12.545
19.759
42.257
Receivables
250
383
579
569
572
553
666
526
781
1.527
Cash
42
20
47
393
55
118
444
513
230
434
Shareholders Funds
-1.570
-3.933
-5.440
-6.532
-11.033
-15.515
-19.416
-22.760
-24.761
-25.225
Social Capital
45
45
45
44
76
74
73
71
71
71
Debts
36.508
37.122
36.532
35.427
34.863
35.382
35.078
36.405
45.592
69.504
Income in Advance
0
0
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
"4776 - 4776"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.218 euro in 2023 which includes Inventories of
42.257 euro, Receivables of
1.527 euro and cash availability of
434 euro.
The company's Equity was valued at
-25.225 euro, while total Liabilities amounted to
69.504 euro.
Equity decreased by -539 euro, from -24.761 euro in 2022, to -25.225 in 2023.
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