Financial results - LYRYC FAN SRL

Financial Summary - Lyryc Fan Srl
Unique identification code: 17469932
Registration number: J13/1189/2005
Nace: 4776
Sales - Ron
72.901
Net Profit - Ron
-722
Employees
1
Open Account
Company Lyryc Fan Srl with Fiscal Code 17469932 recorded a turnover of 2024 of 72.901, with a net profit of -722 and having an average number of employees of 1. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lyryc Fan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.396 15.357 17.529 13.518 13.506 16.686 21.596 29.094 62.223 72.901
Total Income - EUR 17.396 15.479 17.529 13.518 13.506 16.686 21.596 29.094 62.223 73.366
Total Expenses - EUR 19.224 16.716 18.538 18.063 18.041 20.880 25.062 30.730 62.137 72.756
Gross Profit/Loss - EUR -1.828 -1.237 -1.009 -4.545 -4.535 -4.194 -3.466 -1.636 86 610
Net Profit/Loss - EUR -2.350 -1.547 -1.185 -4.654 -4.695 -4.195 -3.775 -1.930 -539 -722
Employees 2 1 1 1 1 1 1 1 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 increased by 17.8%, from 62.223 euro in the year 2023, to 72.901 euro in 2024.
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 - Lyryc Fan Srl - CUI 17469932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 67 66 65 64 62 61 61 61 0
Current Assets 33.121 31.025 28.829 23.765 19.804 15.600 13.584 20.770 44.218 33.149
Inventories 32.718 30.400 27.866 23.137 19.133 14.490 12.545 19.759 42.257 32.806
Receivables 383 579 569 572 553 666 526 781 1.527 146
Cash 20 47 393 55 118 444 513 230 434 198
Shareholders Funds -3.933 -5.440 -6.532 -11.033 -15.515 -19.416 -22.760 -24.761 -25.225 -25.806
Social Capital 45 45 44 76 74 73 71 71 71 71
Debts 37.122 36.532 35.427 34.863 35.382 35.078 36.405 45.592 69.504 58.955
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.149 euro in 2024 which includes Inventories of 32.806 euro, Receivables of 146 euro and cash availability of 198 euro.
The company's Equity was valued at -25.806 euro, while total Liabilities amounted to 58.955 euro. Equity decreased by -722 euro, from -25.225 euro in 2023, to -25.806 in 2024.

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