Financial results - LICA SERV XXL S.R.L.

Financial Summary - Lica Serv Xxl S.r.l.
Unique identification code: 4198939
Registration number: J21/943/1992
Nace: 4520
Sales - Ron
659
Net Profit - Ron
-554
Employees
1
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Company Lica Serv Xxl S.r.l. with Fiscal Code 4198939 recorded a turnover of 2024 of 659, with a net profit of -554 and having an average number of employees of 1. 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 - Lica Serv Xxl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.153 16.245 15.410 14.441 3.249 417 612 629 612 659
Total Income - EUR 18.158 16.279 15.410 16.548 3.302 417 612 629 612 659
Total Expenses - EUR 38.136 29.099 31.640 31.702 12.327 8.001 1.460 1.493 1.971 1.213
Gross Profit/Loss - EUR -19.978 -12.821 -16.230 -15.154 -9.025 -7.584 -849 -864 -1.360 -554
Net Profit/Loss - EUR -20.523 -12.984 -16.384 -15.320 -9.058 -7.596 -867 -883 -1.360 -554
Employees 2 3 3 3 2 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 8.3%, from 612 euro in the year 2023, to 659 euro in 2024.
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 - Lica Serv Xxl S.r.l. - CUI 4198939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.308 14.273 12.656 9.962 8.445 6.987 5.562 4.306 3.644 3.115
Current Assets 12.697 13.138 13.231 7.671 6.630 49 32 33 939 785
Inventories 10.178 9.967 10.643 6.556 6.548 -22 -22 -22 -22 0
Receivables 2.469 2.988 1.940 709 122 120 46 46 46 46
Cash 51 182 648 406 -40 -49 7 8 915 739
Shareholders Funds -56.076 -68.488 -83.714 -97.497 -104.667 -110.279 -108.701 -109.921 -110.948 -110.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.081 95.899 109.601 115.130 119.746 117.315 114.294 114.259 115.531 114.782
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 "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 785 euro in 2024 which includes Inventories of 0 euro, Receivables of 46 euro and cash availability of 739 euro.
The company's Equity was valued at -110.882 euro, while total Liabilities amounted to 114.782 euro. Equity decreased by -554 euro, from -110.948 euro in 2023, to -110.882 in 2024.

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