Company Lia Cricos Srl with Fiscal Code 18818933
recorded a turnover of 2024 of
85.703,
with a net profit of
4.755
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lia Cricos Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
239.126
221.982
227.494
209.249
264.479
185.455
76.705
113.567
96.268
85.703
Total Income - EUR
239.143
221.982
231.216
210.039
264.479
185.570
76.832
113.567
97.485
85.703
Total Expenses - EUR
237.918
220.076
223.135
207.006
257.815
183.339
73.492
97.174
86.230
79.124
Gross Profit/Loss - EUR
1.224
1.905
8.081
3.033
6.664
2.231
3.340
16.393
11.255
6.579
Net Profit/Loss - EUR
871
1.452
5.690
932
4.019
532
2.664
15.371
10.299
4.755
Employees
0
1
1
1
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 decreased by -10.5%, from 96.268 euro in the year 2023, to 85.703 euro in 2024.
The Net Profit decreased by -5.486 euro, from 10.299 euro in 2023, to 4.755 in the last year.
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Financial Rating - LIA CRICOS SRL
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Insolvency Probability
Financial Reports - Lia Cricos Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lia Cricos Srl - CUI 18818933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.515
1.950
0
0
0
0
0
0
0
0
Current Assets
140.896
134.125
133.371
139.832
112.374
60.799
44.315
75.477
55.851
51.928
Inventories
5.094
5.144
5.584
4.483
4.970
5.274
3.772
13.858
12.669
13.255
Receivables
108.484
94.278
98.225
109.427
73.146
29.390
12.946
26.866
33.555
29.605
Cash
27.319
34.704
29.562
25.922
34.258
26.135
27.597
34.753
9.628
9.067
Shareholders Funds
4.987
1.512
7.177
4.516
2.126
2.291
4.905
17.729
7.538
4.803
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
138.424
134.563
126.195
135.316
110.248
58.508
39.410
57.748
48.313
47.124
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.928 euro in 2024 which includes Inventories of
13.255 euro, Receivables of
29.605 euro and cash availability of
9.067 euro.
The company's Equity was valued at
4.803 euro, while total Liabilities amounted to
47.124 euro.
Equity decreased by -2.693 euro, from 7.538 euro in 2023, to 4.803 in 2024.
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