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Financial results - LA LICUTA S.R.L.

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Financial Summary - La Licuta S.r.l.
Unique identification code: 43392188
Registration number: J22/2963/2020
Nace: 4711
Sales - Ron
4.673
Net Profit - Ron
-3.962
Employees
1
Open Account
Company La Licuta S.r.l. with Fiscal Code 43392188 recorded a turnover of 2024 of 4.673, with a net profit of -3.962 and having an average number of employees of 1. 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 - La Licuta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.033 19.291 5.442 4.673
Total Income - EUR - - - - - - 16.530 19.291 5.442 4.724
Total Expenses - EUR - - - - - - 15.221 15.582 3.376 8.685
Gross Profit/Loss - EUR - - - - - - 1.309 3.709 2.066 -3.962
Net Profit/Loss - EUR - - - - - - 962 3.142 1.775 -3.962
Employees - - - - - - 1 0 0 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 -13.7%, from 5.442 euro in the year 2023, to 4.673 euro in 2024. The Net Profit decreased by -1.765 euro, from 1.775 euro in 2023, to 0 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 - La Licuta S.r.l. - CUI 43392188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.207 16.151 33.351 37.926
Inventories - - - - - - 910 12.643 27.906 34.269
Receivables - - - - - - 3.496 3.507 3.567 3.518
Cash - - - - - - 800 0 1.878 139
Shareholders Funds - - - - - - 962 4.107 5.869 1.875
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 4.244 12.044 27.481 36.051
Income in Advance - - - - - - 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 37.926 euro in 2024 which includes Inventories of 34.269 euro, Receivables of 3.518 euro and cash availability of 139 euro.
The company's Equity was valued at 1.875 euro, while total Liabilities amounted to 36.051 euro. Equity decreased by -3.962 euro, from 5.869 euro in 2023, to 1.875 in 2024.
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