Financial results - LICAN FINANCIAL CONSULTING S.R.L.

Financial Summary - Lican Financial Consulting S.r.l.
Unique identification code: 40336531
Registration number: J2018003017163
Nace: 8299
Sales - Ron
48.874
Net Profit - Ron
33.411
Employees
1
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Company Lican Financial Consulting S.r.l. with Fiscal Code 40336531 recorded a turnover of 2024 of 48.874, with a net profit of 33.411 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lican Financial Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.517 38.556 46.717 30.812 9.724 48.874
Total Income - EUR - - - - 22.520 38.556 46.717 30.812 9.724 48.874
Total Expenses - EUR - - - - 3.573 6.658 2.869 7.624 2.466 9.099
Gross Profit/Loss - EUR - - - - 18.947 31.898 43.849 23.188 7.258 39.775
Net Profit/Loss - EUR - - - - 18.721 31.301 42.741 22.895 6.155 33.411
Employees - - - - 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 405.4%, from 9.724 euro in the year 2023, to 48.874 euro in 2024. The Net Profit increased by 27.290 euro, from 6.155 euro in 2023, to 33.411 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 - Lican Financial Consulting S.r.l. - CUI 40336531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.589
Current Assets - - - - 19.407 31.949 44.135 24.935 8.796 47.668
Inventories - - - - 0 0 0 0 0 80
Receivables - - - - 2.002 0 79 11.602 101 568
Cash - - - - 17.405 31.949 44.055 13.332 8.695 47.020
Shareholders Funds - - - - 18.763 31.350 43.606 23.762 7.019 40.391
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 644 599 529 1.173 1.777 8.866
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.668 euro in 2024 which includes Inventories of 80 euro, Receivables of 568 euro and cash availability of 47.020 euro.
The company's Equity was valued at 40.391 euro, while total Liabilities amounted to 8.866 euro. Equity increased by 33.411 euro, from 7.019 euro in 2023, to 40.391 in 2024.

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