Financial results - ANDREI LICĂMAR S.R.L.

Financial Summary - Andrei Licămar S.r.l.
Unique identification code: 28174970
Registration number: J34/155/2011
Nace: 4711
Sales - Ron
56.283
Net Profit - Ron
-4.668
Employees
2
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Company Andrei Licămar S.r.l. with Fiscal Code 28174970 recorded a turnover of 2024 of 56.283, with a net profit of -4.668 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andrei Licămar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.629 44.160 45.982 43.468 46.837 46.322 45.812 50.597 50.030 56.283
Total Income - EUR 46.629 44.160 45.982 43.468 46.837 46.912 45.822 50.601 50.404 56.521
Total Expenses - EUR 44.156 48.342 44.506 42.864 46.284 44.190 45.330 51.331 55.172 61.189
Gross Profit/Loss - EUR 2.473 -4.182 1.475 604 553 2.721 492 -730 -4.768 -4.668
Net Profit/Loss - EUR 1.074 -4.624 1.016 169 105 2.314 54 -1.236 -5.272 -4.668
Employees 2 3 2 2 2 2 2 2 2 2
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 13.1%, from 50.030 euro in the year 2023, to 56.283 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Andrei Licămar S.r.l.

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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 - Andrei Licămar S.r.l. - CUI 28174970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.032 6.857 5.714 6.138 7.588 7.373 6.086 5.805 5.095 2.536
Inventories 9.819 6.645 5.528 5.480 7.365 7.004 5.817 4.085 3.755 1.546
Receivables 0 0 0 0 0 15 0 90 96 104
Cash 214 212 187 658 223 354 268 1.630 1.244 886
Shareholders Funds -11.782 -16.285 -14.994 -14.550 -14.163 -11.580 -11.270 -12.541 -17.775 -22.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.814 23.142 20.709 20.688 21.751 18.953 17.355 18.346 22.870 24.879
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.536 euro in 2024 which includes Inventories of 1.546 euro, Receivables of 104 euro and cash availability of 886 euro.
The company's Equity was valued at -22.343 euro, while total Liabilities amounted to 24.879 euro. Equity decreased by -4.668 euro, from -17.775 euro in 2023, to -22.343 in 2024.

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