Company Lica Ap Srl with Fiscal Code 6343784
recorded a turnover of 2024 of
1.367,
with a net profit of
-1.054
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 -
Lica Ap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.712
13.576
14.921
26.830
30.431
4.908
6.961
10.559
7.701
1.367
Total Income - EUR
10.712
13.576
17.764
28.939
35.211
5.138
6.974
10.847
7.701
1.367
Total Expenses - EUR
10.593
10.386
18.025
27.828
34.336
5.842
8.000
9.849
15.302
2.350
Gross Profit/Loss - EUR
118
3.190
-261
1.111
875
-704
-1.025
999
-7.601
-983
Net Profit/Loss - EUR
-174
2.783
-793
306
213
-762
-1.234
682
-7.772
-1.054
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -82.2%, from 7.701 euro in the year 2023, to 1.367 euro in 2024.
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Financial Rating - LICA AP SRL
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Insolvency Probability
Financial Reports - Lica Ap Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica Ap Srl - CUI 6343784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1
1
1
1
1
1
1
1
1
1
Current Assets
12.728
14.821
14.022
16.419
17.445
14.895
15.618
18.169
7.313
5.467
Inventories
6.695
9.701
7.431
12.221
4.461
10.139
12.254
15.968
5.353
2.139
Receivables
5.646
4.580
1.313
575
7.946
1.944
2.723
1.124
1.135
1.923
Cash
386
540
5.278
3.623
5.038
2.812
641
1.077
825
1.405
Shareholders Funds
9.733
12.416
11.412
11.509
11.499
10.519
9.052
9.491
1.690
627
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
2.996
2.406
2.611
4.911
5.946
4.377
6.568
8.679
5.624
4.841
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
"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
5.467 euro in 2024 which includes Inventories of
2.139 euro, Receivables of
1.923 euro and cash availability of
1.405 euro.
The company's Equity was valued at
627 euro, while total Liabilities amounted to
4.841 euro.
Equity decreased by -1.054 euro, from 1.690 euro in 2023, to 627 in 2024.
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