Financial results - LICA STYLE S.R.L.

Financial Summary - Lica Style S.r.l.
Unique identification code: 35682032
Registration number: J2016000382084
Nace: 9621
Sales - Ron
29.450
Net Profit - Ron
-2.134
Employees
2
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Company Lica Style S.r.l. with Fiscal Code 35682032 recorded a turnover of 2024 of 29.450, with a net profit of -2.134 and having an average number of employees of 2. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lica Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.810 13.784 22.170 31.577 19.063 24.877 27.225 29.988 29.450
Total Income - EUR - 9.810 13.784 22.170 31.577 20.708 24.877 27.225 29.988 29.450
Total Expenses - EUR - 14.875 18.879 17.753 23.090 20.213 23.666 26.377 26.879 31.324
Gross Profit/Loss - EUR - -5.065 -5.095 4.417 8.488 495 1.211 849 3.108 -1.875
Net Profit/Loss - EUR - -5.164 -5.233 4.195 8.172 318 992 576 2.808 -2.134
Employees - 3 3 3 4 3 3 3 3 2
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 -1.2%, from 29.988 euro in the year 2023, to 29.450 euro in 2024. The Net Profit decreased by -2.793 euro, from 2.808 euro in 2023, to 0 in the last year.
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 Style S.r.l. - CUI 35682032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 299 294 288 283 277 271 372 813 158
Current Assets - 943 27 2.536 2.522 1.840 1.994 2.906 4.816 3.516
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 9 2.450 65 566 110 213 233 318
Cash - 943 18 87 2.457 1.273 1.884 2.692 4.583 3.198
Shareholders Funds - -5.120 -10.266 -5.882 430 739 723 1.302 3.531 1.328
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.362 10.586 8.707 2.375 1.378 1.542 1.976 2.097 2.346
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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 318 euro and cash availability of 3.198 euro.
The company's Equity was valued at 1.328 euro, while total Liabilities amounted to 2.346 euro. Equity decreased by -2.184 euro, from 3.531 euro in 2023, to 1.328 in 2024.

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