Financial results - LA LICUTA S.R.L.

Financial Summary - La Licuta S.r.l.
Unique identification code: 43392188
Registration number: J22/2963/2020
Nace: 4711
Sales - Ron
5.442
Net Profit - Ron
1.775
Employee
The most important financial indicators for the company La Licuta S.r.l. - Unique Identification Number 43392188: sales in 2023 was 5.442 euro, registering a net profit of 1.775 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Licuta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.033 19.291 5.442
Total Income - EUR - - - - - - - 16.530 19.291 5.442
Total Expenses - EUR - - - - - - - 15.221 15.582 3.376
Gross Profit/Loss - EUR - - - - - - - 1.309 3.709 2.066
Net Profit/Loss - EUR - - - - - - - 962 3.142 1.775
Employees - - - - - - - 1 0 0
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 decreased by -71.7%, from 19.291 euro in the year 2022, to 5.442 euro in 2023. The Net Profit decreased by -1.357 euro, from 3.142 euro in 2022, to 1.775 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.207 16.151 33.351
Inventories - - - - - - - 910 12.643 27.906
Receivables - - - - - - - 3.496 3.507 3.567
Cash - - - - - - - 800 0 1.878
Shareholders Funds - - - - - - - 962 4.107 5.869
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 4.244 12.044 27.481
Income in Advance - - - - - - - 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 "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 33.351 euro in 2023 which includes Inventories of 27.906 euro, Receivables of 3.567 euro and cash availability of 1.878 euro.
The company's Equity was valued at 5.869 euro, while total Liabilities amounted to 27.481 euro. Equity increased by 1.775 euro, from 4.107 euro in 2022, to 5.869 in 2023.

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