Company Lica Si Radu Srl with Fiscal Code 16995378
recorded a turnover of 2024 of
47.287,
with a net profit of
-2.484
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lica Si Radu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.308
37.950
38.046
32.637
40.128
50.894
40.381
38.465
41.636
47.287
Total Income - EUR
35.308
37.950
38.046
32.637
40.128
50.894
40.381
38.501
41.739
47.351
Total Expenses - EUR
37.122
38.418
41.359
33.241
40.978
50.221
41.427
40.184
43.641
49.361
Gross Profit/Loss - EUR
-1.813
-468
-3.314
-604
-850
673
-1.046
-1.683
-1.902
-2.010
Net Profit/Loss - EUR
-2.873
-1.122
-3.694
-930
-1.252
186
-1.449
-2.068
-2.319
-2.484
Employees
2
2
2
1
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 14.2%, from 41.636 euro in the year 2023, to 47.287 euro in 2024.
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Financial Rating - LICA SI RADU SRL
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Insolvency Probability
Financial Reports - Lica Si Radu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica Si Radu Srl - CUI 16995378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
509
417
323
Current Assets
3.807
5.025
4.108
4.506
4.803
7.355
6.372
4.017
7.208
3.799
Inventories
3.342
4.140
2.889
3.662
3.724
4.550
2.695
3.698
4.068
2.961
Receivables
23
23
562
22
21
21
21
21
21
59
Cash
442
863
656
822
1.058
2.784
3.656
298
3.120
779
Shareholders Funds
-16.245
-17.201
-20.604
-21.156
-21.998
-21.394
-22.369
-24.507
-26.752
-29.087
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.052
22.226
24.711
25.662
26.801
28.749
28.742
29.034
34.377
33.208
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.799 euro in 2024 which includes Inventories of
2.961 euro, Receivables of
59 euro and cash availability of
779 euro.
The company's Equity was valued at
-29.087 euro, while total Liabilities amounted to
33.208 euro.
Equity decreased by -2.484 euro, from -26.752 euro in 2023, to -29.087 in 2024.
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