Financial results - LA LICA SRL

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Financial Summary - La Lica Srl
Unique identification code: 1475881
Registration number: J38/449/1991
Nace: 5610
Sales - Ron
18.035
Net Profit - Ron
-5.924
Employee
2
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The most important financial indicators for the company La Lica Srl - Unique Identification Number 1475881: sales in 2023 was 18.035 euro, registering a net profit of -5.924 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Lica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.779 3.122 24.214 35.482 23.659 18.427 12.029 31.237 13.973 18.035
Total Income - EUR 21.241 9.421 31.231 40.340 38.724 35.207 27.945 45.035 26.792 31.181
Total Expenses - EUR 17.237 8.362 25.923 26.366 37.440 52.347 43.172 41.869 34.689 36.924
Gross Profit/Loss - EUR 4.005 1.058 5.308 13.973 1.284 -17.141 -15.227 3.166 -7.897 -5.743
Net Profit/Loss - EUR 3.368 776 4.872 13.640 993 -17.326 -15.348 2.844 -8.057 -5.924
Employees 3 2 3 6 3 4 4 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.5%, from 13.973 euro in the year 2022, to 18.035 euro in 2023.
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La Lica Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Lica Srl - CUI 1475881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.921 27.003 27.223 28.102 26.305 64 197 333 2.467 6.785
Current Assets 1.069 386 2.059 28.426 17.967 17.749 17.130 27.969 27.107 15.120
Inventories 401 318 217 5.305 2.231 4.216 3.774 1.076 1.344 1.108
Receivables 565 0 1.153 12.182 13.224 13.233 12.624 12.344 12.167 12.130
Cash 103 67 689 10.938 2.511 299 732 14.549 13.596 1.881
Shareholders Funds -15.776 -15.132 -10.106 3.705 4.630 -12.785 -27.891 -24.429 -32.562 -38.387
Social Capital 669 717 710 698 685 632 620 606 608 606
Debts 23.630 20.366 13.191 24.918 13.401 56.838 73.123 79.621 86.672 80.428
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 "5610 - 5610"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.120 euro in 2023 which includes Inventories of 1.108 euro, Receivables of 12.130 euro and cash availability of 1.881 euro.
The company's Equity was valued at -38.387 euro, while total Liabilities amounted to 80.428 euro. Equity decreased by -5.924 euro, from -32.562 euro in 2022, to -38.387 in 2023.
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