The most important financial indicators for the company Licada Bar 2013 Srl - Unique Identification Number 31819537:
sales in 2023 was
137.198
euro, registering a net profit of
11.841
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 43.7%, from 95.743 euro in the year 2022, to 137.198 euro in 2023.
The Net Profit decreased by -11.098 euro, from 23.008 euro in 2022, to 11.841 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 -
Licada Bar 2013 Srl - CUI 31819537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.802
4.726
3.472
2.319
1.202
475
466
456
457
456
Current Assets
8.870
7.287
6.774
8.845
13.693
15.510
13.527
22.565
24.958
28.874
Inventories
1.934
2.872
4.289
6.098
10.441
11.618
11.106
17.376
18.779
21.736
Receivables
5.902
4.133
2.058
1.274
1.058
1.138
1.438
3.704
2.207
2.715
Cash
1.034
282
426
1.473
2.194
2.753
983
1.485
3.971
4.423
Shareholders Funds
-12.765
-10.594
-11.228
-11.531
-17.218
-14.545
-11.516
-20.868
2.075
13.909
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.437
22.606
21.473
22.695
32.113
30.530
25.508
43.889
23.340
15.420
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.874 euro in 2023 which includes Inventories of
21.736 euro, Receivables of
2.715 euro and cash availability of
4.423 euro.
The company's Equity was valued at
13.909 euro, while total Liabilities amounted to
15.420 euro.
Equity increased by 11.840 euro, from 2.075 euro in 2022, to 13.909 in 2023.
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