The most important financial indicators for the company Lica - Crina Srl - Unique Identification Number 4190439:
sales in 2023 was
7.157
euro, registering a net profit of
-1.908
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.3%, from 7.200 euro in the year 2022, to 7.157 euro in 2023.
The Net Profit decreased by -1.754 euro, from 1.760 euro in 2022, to 0 in the last year.
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 - Crina Srl - CUI 4190439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.646
11.497
11.135
10.467
9.804
9.152
8.526
7.894
7.474
5.922
Current Assets
6.318
5.862
932
795
2.014
5.117
7.212
9.174
10.354
5.644
Inventories
1.940
1.865
607
560
573
505
440
382
350
252
Receivables
4.275
3.929
134
132
918
867
1.274
280
68
1.826
Cash
103
67
192
103
523
3.745
5.499
8.512
9.937
3.566
Shareholders Funds
-22.611
-21.684
-19.912
-15.119
-74
11.945
12.783
14.365
16.169
10.866
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.575
39.043
31.979
26.381
11.892
2.324
2.955
2.703
1.659
699
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.644 euro in 2023 which includes Inventories of
252 euro, Receivables of
1.826 euro and cash availability of
3.566 euro.
The company's Equity was valued at
10.866 euro, while total Liabilities amounted to
699 euro.
Equity decreased by -5.254 euro, from 16.169 euro in 2022, to 10.866 in 2023.
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