Financial results - LICADA BAR 2013 SRL

Financial Summary - Licada Bar 2013 Srl
Unique identification code: 31819537
Registration number: J02/646/2013
Nace: 5630
Sales - Ron
252.509
Net Profit - Ron
15.357
Employees
3
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Company Licada Bar 2013 Srl with Fiscal Code 31819537 recorded a turnover of 2024 of 252.509, with a net profit of 15.357 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licada Bar 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.946 43.256 62.831 64.217 68.403 73.665 94.828 95.743 137.198 252.509
Total Income - EUR 65.964 43.256 69.646 73.643 77.511 85.400 108.529 125.244 143.605 252.509
Total Expenses - EUR 63.233 43.133 69.410 78.805 74.397 81.985 117.052 100.983 130.263 230.640
Gross Profit/Loss - EUR 2.731 123 236 -5.162 3.115 3.414 -8.523 24.261 13.342 21.869
Net Profit/Loss - EUR 2.278 -742 -493 -5.899 2.340 2.754 -9.608 23.008 11.841 15.357
Employees 1 1 1 1 1 2 2 2 2 3
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 85.1%, from 137.198 euro in the year 2023, to 252.509 euro in 2024. The Net Profit increased by 3.583 euro, from 11.841 euro in 2023, to 15.357 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 - Licada Bar 2013 Srl - CUI 31819537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.726 3.472 2.319 1.202 475 466 456 457 456 6.070
Current Assets 7.287 6.774 8.845 13.693 15.510 13.527 22.565 24.958 28.874 35.578
Inventories 2.872 4.289 6.098 10.441 11.618 11.106 17.376 18.779 21.736 25.267
Receivables 4.133 2.058 1.274 1.058 1.138 1.438 3.704 2.207 2.715 4.565
Cash 282 426 1.473 2.194 2.753 983 1.485 3.971 4.423 5.746
Shareholders Funds -10.594 -11.228 -11.531 -17.218 -14.545 -11.516 -20.868 2.075 13.909 29.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.606 21.473 22.695 32.113 30.530 25.508 43.889 23.340 15.420 12.459
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 "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 35.578 euro in 2024 which includes Inventories of 25.267 euro, Receivables of 4.565 euro and cash availability of 5.746 euro.
The company's Equity was valued at 29.189 euro, while total Liabilities amounted to 12.459 euro. Equity increased by 15.357 euro, from 13.909 euro in 2023, to 29.189 in 2024.

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