Financial results - LYS BYKES IMPEX SRL

Financial Summary - Lys Bykes Impex Srl
Unique identification code: 34122932
Registration number: J40/1969/2015
Nace: 4649
Sales - Ron
125.331
Net Profit - Ron
37.546
Employees
1
Open Account
Company Lys Bykes Impex Srl with Fiscal Code 34122932 recorded a turnover of 2019 of 125.331, with a net profit of 37.546 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lys Bykes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.312 2.884 2.901 26.211 131.376 - - - - -
Total Income - EUR 5.312 2.884 2.901 26.211 132.902 - - - - -
Total Expenses - EUR 7.085 1.829 3.014 16.160 92.215 - - - - -
Gross Profit/Loss - EUR -1.774 1.055 -113 10.051 40.686 - - - - -
Net Profit/Loss - EUR -1.933 969 -163 9.789 39.357 - - - - -
Employees 0 0 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 411.1%, from 26.211 euro in the year 2018, to 131.376 euro in 2019. The Net Profit increased by 29.758 euro, from 9.789 euro in 2018, to 39.357 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 - Lys Bykes Impex Srl - CUI 34122932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 2.185 1.905 2.409 8.990 75.468 - - - - -
Inventories 1.964 1.190 873 453 1.581 - - - - -
Receivables 0 0 0 0 26.864 - - - - -
Cash 222 715 1.536 8.537 47.023 - - - - -
Shareholders Funds -1.866 -878 -1.026 8.782 47.969 - - - - -
Social Capital 67 67 66 64 63 - - - - -
Debts 4.051 2.783 3.435 208 27.499 - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.468 euro in 2019 which includes Inventories of 1.581 euro, Receivables of 26.864 euro and cash availability of 47.023 euro.
The company's Equity was valued at 47.969 euro, while total Liabilities amounted to 27.499 euro. Equity increased by 39.357 euro, from 8.782 euro in 2018, to 47.969 in 2019.

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