Financial results - LYRYC FAN TAXI SRL

Financial Summary - Lyryc Fan Taxi Srl
Unique identification code: 34634541
Registration number: J2015001242135
Nace: 4933
Sales - Ron
2.629
Net Profit - Ron
-1.827
Employees
1
Open Account
Company Lyryc Fan Taxi Srl with Fiscal Code 34634541 recorded a turnover of 2024 of 2.629, with a net profit of -1.827 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.931 12.564 20.431 18.770 12.299 10.808 10.767 0 4.027 2.629
Total Income - EUR 1.931 12.604 21.693 18.770 15.262 10.808 10.767 0 4.428 2.632
Total Expenses - EUR 3.833 11.415 13.750 12.926 9.694 4.635 4.355 0 5.781 4.459
Gross Profit/Loss - EUR -1.901 1.190 7.943 5.844 5.568 6.173 6.412 0 -1.353 -1.827
Net Profit/Loss - EUR -1.959 922 7.726 5.656 5.415 5.894 6.371 0 -1.353 -1.827
Employees 1 1 2 2 1 1 1 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 -34.4%, from 4.027 euro in the year 2023, to 2.629 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 Taxi Srl - CUI 34634541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263 118 0 904 342 26 0 0 0 0
Current Assets 217 1.873 7.631 11.856 17.624 23.381 28.947 0 29.007 28.206
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 109 54 53 52 51 0 66 66
Cash 217 1.873 7.521 11.802 17.572 23.330 28.895 0 28.941 28.140
Shareholders Funds -1.914 -972 6.770 12.302 17.479 23.042 28.902 0 28.904 26.916
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 2.394 2.963 861 458 488 365 44 0 104 1.291
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 28.140 euro.
The company's Equity was valued at 26.916 euro, while total Liabilities amounted to 1.291 euro. Equity decreased by -1.827 euro, from 28.904 euro in 2023, to 26.916 in 2024.

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