Financial results - LA LICA SRL

Financial Summary - La Lica Srl
Unique identification code: 1475881
Registration number: J38/449/1991
Nace: 5610
Sales - Ron
31.181
Net Profit - Ron
-10.397
Employees
2
Open Account
Company La Lica Srl with Fiscal Code 1475881 recorded a turnover of 2024 of 31.181, with a net profit of -10.397 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Lica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.122 24.214 35.482 23.659 18.427 12.029 31.237 13.973 18.035 31.181
Total Income - EUR 9.421 31.231 40.340 38.724 35.207 27.945 45.035 26.792 31.181 58.819
Total Expenses - EUR 8.362 25.923 26.366 37.440 52.347 43.172 41.869 34.689 36.924 69.135
Gross Profit/Loss - EUR 1.058 5.308 13.973 1.284 -17.141 -15.227 3.166 -7.897 -5.743 -10.317
Net Profit/Loss - EUR 776 4.872 13.640 993 -17.326 -15.348 2.844 -8.057 -5.924 -10.397
Employees 2 3 6 3 4 4 4 3 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 73.9%, from 18.035 euro in the year 2023, to 31.181 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LA LICA SRL

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La Lica Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.467 333 197 64 26.305 28.102 27.223 27.003 26.921 21.091
Current Assets 386 2.059 28.426 17.967 17.749 17.130 27.969 27.107 15.120 9.155
Inventories 318 217 5.305 2.231 4.216 3.774 1.076 1.344 1.108 1.085
Receivables 0 1.153 12.182 13.224 13.233 12.624 12.344 12.167 12.130 0
Cash 67 689 10.938 2.511 299 732 14.549 13.596 1.881 8.070
Shareholders Funds -15.132 -10.106 3.705 4.630 -12.785 -27.891 -24.429 -32.562 -38.387 -48.570
Social Capital 717 710 698 685 632 620 606 608 606 603
Debts 20.366 13.191 24.918 13.401 56.838 73.123 79.621 86.672 80.428 78.816
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 "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 9.155 euro in 2024 which includes Inventories of 1.085 euro, Receivables of 0 euro and cash availability of 8.070 euro.
The company's Equity was valued at -48.570 euro, while total Liabilities amounted to 78.816 euro. Equity decreased by -10.397 euro, from -38.387 euro in 2023, to -48.570 in 2024.

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