Financial results - LIC-CLAUSEB S.R.L.

Financial Summary - Lic-Clauseb S.r.l.
Unique identification code: 34163894
Registration number: J15/151/2015
Nace: 4520
Sales - Ron
20.391
Net Profit - Ron
-10.291
Employees
2
Open Account
Company Lic-Clauseb S.r.l. with Fiscal Code 34163894 recorded a turnover of 2024 of 20.391, with a net profit of -10.291 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lic-Clauseb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 6.530 17.179 15.561 20.046 21.479 17.829 21.290 20.391
Total Income - EUR - 35.259 6.530 43.350 19.609 23.108 28.033 21.904 25.210 22.723
Total Expenses - EUR - 17.270 15.473 34.612 20.076 23.348 22.354 24.826 24.191 32.837
Gross Profit/Loss - EUR - 17.989 -8.943 8.738 -467 -240 5.679 -2.922 1.019 -10.113
Net Profit/Loss - EUR - 17.989 -9.008 8.566 -622 -436 5.637 -3.070 799 -10.291
Employees - 0 1 2 2 2 2 2 2 2
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 -3.7%, from 21.290 euro in the year 2023, to 20.391 euro in 2024. The Net Profit decreased by -795 euro, from 799 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 - Lic-Clauseb S.r.l. - CUI 34163894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.559 37.645 43.006 38.349 34.443 30.987 28.907 26.326 68.704
Current Assets - 261 160 741 15.004 14.541 1.622 425 2.560 406
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 11 572 14.403 14.029 62 16 232 160
Cash - 261 150 169 601 512 1.560 409 2.327 245
Shareholders Funds - 18.033 8.720 -886 -1.825 -2.226 3.460 400 1.198 31.801
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.788 29.085 36.779 36.889 36.329 17.287 19.511 20.397 31.888
Income in Advance - 0 0 7.855 18.289 14.880 11.862 9.421 7.291 5.421
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406 euro in 2024 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 245 euro.
The company's Equity was valued at 31.801 euro, while total Liabilities amounted to 31.888 euro. Equity increased by 30.610 euro, from 1.198 euro in 2023, to 31.801 in 2024. The Debt Ratio was 46.1% in the year 2024.

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