Financial results - LICA COM 97 SRL

Financial Summary - Lica Com 97 Srl
Unique identification code: 11164726
Registration number: J1998000650103
Nace: 6820
Sales - Ron
17.801
Net Profit - Ron
8.026
Employees
1
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Company Lica Com 97 Srl with Fiscal Code 11164726 recorded a turnover of 2024 of 17.801, with a net profit of 8.026 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lica Com 97 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.349 14.107 - 19.762 17.625 14.996 16.696 15.016 17.251 17.801
Total Income - EUR 10.355 14.113 - 19.812 17.676 15.035 16.764 15.093 17.257 17.803
Total Expenses - EUR 10.166 9.658 - 9.734 10.664 7.941 9.859 12.730 11.527 8.837
Gross Profit/Loss - EUR 190 4.455 - 10.078 7.012 7.094 6.905 2.362 5.730 8.966
Net Profit/Loss - EUR -121 4.060 - 9.880 6.835 6.944 6.738 2.211 5.561 8.026
Employees 1 1 - 2 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 increased by 3.8%, from 17.251 euro in the year 2023, to 17.801 euro in 2024. The Net Profit increased by 2.496 euro, from 5.561 euro in 2023, to 8.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LICA COM 97 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 - Lica Com 97 Srl - CUI 11164726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.490 9.964 - 8.837 8.299 7.746 7.188 8.469 7.583 6.733
Current Assets 1.858 2.628 - 1.032 1.074 4.590 4.815 990 5.453 12.194
Inventories 909 899 - 909 891 874 855 858 0 0
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 949 1.728 - 123 183 3.715 3.960 132 5.453 12.194
Shareholders Funds -25.874 -21.550 - -228 6.612 10.827 10.535 6.020 9.358 17.332
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 38.222 34.142 - 10.097 2.761 1.509 1.468 3.439 3.677 1.595
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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.194 euro.
The company's Equity was valued at 17.332 euro, while total Liabilities amounted to 1.595 euro. Equity increased by 8.026 euro, from 9.358 euro in 2023, to 17.332 in 2024.

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