Financial results - LALICOM VOICU SRL

Financial Summary - Lalicom Voicu Srl
Unique identification code: 31472186
Registration number: J23/1097/2013
Nace: 4711
Sales - Ron
18.179
Net Profit - Ron
-5.688
Employees
1
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Company Lalicom Voicu Srl with Fiscal Code 31472186 recorded a turnover of 2024 of 18.179, with a net profit of -5.688 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 - Lalicom Voicu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.302 25.287 24.480 14.738 15.613 15.305 17.922 18.030 15.331 18.179
Total Income - EUR 22.302 25.287 24.480 14.738 15.613 15.305 17.922 18.030 15.331 18.179
Total Expenses - EUR 23.835 26.339 24.668 19.552 17.294 11.751 15.577 17.245 17.637 23.686
Gross Profit/Loss - EUR -1.533 -1.052 -189 -4.815 -1.681 3.554 2.345 785 -2.306 -5.506
Net Profit/Loss - EUR -2.202 -1.557 -433 -4.983 -1.837 3.132 1.908 352 -2.460 -5.688
Employees 1 1 1 2 1 1 1 1 1 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 increased by 19.2%, from 15.331 euro in the year 2023, to 18.179 euro in 2024.
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 - Lalicom Voicu Srl - CUI 31472186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.448 7.842 16.041 12.432 5.899 5.832 7.761 8.433 11.776 18.190
Inventories 12.226 7.357 15.140 12.195 5.836 5.830 7.582 8.335 11.773 18.107
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 222 485 900 237 63 2 179 97 3 83
Shareholders Funds -1.486 -3.028 -3.410 -8.330 -10.006 -6.685 -4.628 -4.291 -6.737 -12.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.933 10.870 19.451 20.762 15.905 12.517 12.389 12.724 18.514 30.577
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 18.190 euro in 2024 which includes Inventories of 18.107 euro, Receivables of 0 euro and cash availability of 83 euro.
The company's Equity was valued at -12.388 euro, while total Liabilities amounted to 30.577 euro. Equity decreased by -5.688 euro, from -6.737 euro in 2023, to -12.388 in 2024.

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