Financial results - LIC IORENTE SRL

Financial Summary - Lic Iorente Srl
Unique identification code: 36359383
Registration number: J37/464/2016
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lic Iorente Srl with Fiscal Code 36359383 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lic Iorente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.288 20.510 51.415 36.452 5.009 2.189 11.254 5.561 0
Total Income - EUR - 3.288 20.510 51.415 36.452 5.565 2.189 11.254 5.561 0
Total Expenses - EUR - 445 4.286 44.843 5.684 2.216 1.540 5.505 2.769 0
Gross Profit/Loss - EUR - 2.843 16.224 6.572 30.768 3.349 648 5.749 2.792 0
Net Profit/Loss - EUR - 2.744 15.609 5.029 29.737 3.182 588 5.418 2.345 0
Employees - 0 0 0 1 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LIC IORENTE SRL

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Lic Iorente Srl

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Lic Iorente Srl

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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 Iorente Srl - CUI 36359383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 0 0 27 50 0 0 0 0
Current Assets - 3.104 18.707 26.445 55.755 57.780 58.200 23.086 21.385 21.266
Inventories - 0 0 56 123 0 0 0 0 0
Receivables - 1.903 11.009 13.374 19.840 19.464 19.425 18.181 18.128 18.026
Cash - 1.201 7.698 13.015 35.793 38.317 38.775 4.905 3.258 3.239
Shareholders Funds - 2.789 18.350 23.042 52.337 54.527 53.906 14.801 17.101 17.005
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 433 357 3.403 3.445 3.303 4.294 8.286 4.284 4.260
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.026 euro and cash availability of 3.239 euro.
The company's Equity was valued at 17.005 euro, while total Liabilities amounted to 4.260 euro. Equity decreased by 0 euro, from 17.101 euro in 2023, to 17.005 in 2024.

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