Financial results - LICAI IMPEX S.R.L.

Financial Summary - Licai Impex S.r.l.
Unique identification code: 45089033
Registration number: J40/18017/2021
Nace: 4642
Sales - Ron
236
Net Profit - Ron
-223
Employees
1
Open Account
Company Licai Impex S.r.l. with Fiscal Code 45089033 recorded a turnover of 2024 of 236, with a net profit of -223 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licai Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 884 4.253 236
Total Income - EUR - - - - - - 0 884 4.253 236
Total Expenses - EUR - - - - - - 62 1.724 5.324 459
Gross Profit/Loss - EUR - - - - - - -62 -840 -1.071 -223
Net Profit/Loss - EUR - - - - - - -62 -867 -1.071 -223
Employees - - - - - - 0 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 decreased by -94.4%, from 4.253 euro in the year 2023, to 236 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 - Licai Impex S.r.l. - CUI 45089033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.093 4.423 3.410 3.536
Inventories - - - - - - 4.636 4.037 1.546 1.451
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 456 386 1.864 2.084
Shareholders Funds - - - - - - 342 -524 -1.594 -1.807
Social Capital - - - - - - 404 406 404 402
Debts - - - - - - 4.751 4.947 5.003 5.343
Income in Advance - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.536 euro in 2024 which includes Inventories of 1.451 euro, Receivables of 0 euro and cash availability of 2.084 euro.
The company's Equity was valued at -1.807 euro, while total Liabilities amounted to 5.343 euro. Equity decreased by -223 euro, from -1.594 euro in 2023, to -1.807 in 2024.

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