Financial results - LALICOM VOICU SRL

Financial Summary - Lalicom Voicu Srl
Unique identification code: 31472186
Registration number: J23/1097/2013
Nace: 4711
Sales - Ron
15.331
Net Profit - Ron
-2.460
Employee
1
The most important financial indicators for the company Lalicom Voicu Srl - Unique Identification Number 31472186: sales in 2023 was 15.331 euro, registering a net profit of -2.460 euro and having an average number of 1 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 - Lalicom Voicu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.993 22.302 25.287 24.480 14.738 15.613 15.305 17.922 18.030 15.331
Total Income - EUR 24.993 22.302 25.287 24.480 14.738 15.613 15.305 17.922 18.030 15.331
Total Expenses - EUR 24.296 23.835 26.339 24.668 19.552 17.294 11.751 15.577 17.245 17.637
Gross Profit/Loss - EUR 698 -1.533 -1.052 -189 -4.815 -1.681 3.554 2.345 785 -2.306
Net Profit/Loss - EUR -53 -2.202 -1.557 -433 -4.983 -1.837 3.132 1.908 352 -2.460
Employees 1 1 1 1 2 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. 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 -14.7%, from 18.030 euro in the year 2022, to 15.331 euro in 2023. The Net Profit decreased by -351 euro, from 352 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lalicom Voicu Srl - CUI 31472186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.807 12.448 7.842 16.041 12.432 5.899 5.832 7.761 8.433 11.776
Inventories 15.693 12.226 7.357 15.140 12.195 5.836 5.830 7.582 8.335 11.773
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 114 222 485 900 237 63 2 179 97 3
Shareholders Funds 710 -1.486 -3.028 -3.410 -8.330 -10.006 -6.685 -4.628 -4.291 -6.737
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.097 13.933 10.870 19.451 20.762 15.905 12.517 12.389 12.724 18.514
Income in Advance 0 0 0 0 0 0 0 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 11.776 euro in 2023 which includes Inventories of 11.773 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -6.737 euro, while total Liabilities amounted to 18.514 euro. Equity decreased by -2.459 euro, from -4.291 euro in 2022, to -6.737 in 2023.

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