Financial results - LICANINI 0808 SRL

Financial Summary - Licanini 0808 Srl
Unique identification code: 30881026
Registration number: J40/13088/2012
Nace: 4619
Sales - Ron
27.450
Net Profit - Ron
-1.400
Employees
1
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Company Licanini 0808 Srl with Fiscal Code 30881026 recorded a turnover of 2024 of 27.450, with a net profit of -1.400 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licanini 0808 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357 11.535 12.372 16.076 17.428 9.399 15.969 17.984 24.888 27.450
Total Income - EUR 7.357 11.535 12.378 31.402 17.428 9.399 15.969 24.067 30.952 27.451
Total Expenses - EUR 14.526 13.770 11.377 14.347 14.398 13.565 21.801 22.630 24.960 28.629
Gross Profit/Loss - EUR -7.169 -2.235 1.000 17.055 3.030 -4.166 -5.832 1.437 5.992 -1.178
Net Profit/Loss - EUR -7.390 -2.466 855 16.741 2.856 -4.260 -5.992 1.196 5.682 -1.400
Employees 1 2 1 1 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 10.9%, from 24.888 euro in the year 2023, to 27.450 euro in 2024. The Net Profit decreased by -5.650 euro, from 5.682 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 - Licanini 0808 Srl - CUI 30881026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.344 5.766 8.245 7.815 10.276 8.155 6.804 9.378 13.198 9.989
Inventories 5.169 4.694 7.316 7.686 8.049 7.982 6.580 8.396 8.599 7.650
Receivables 109 108 0 0 2 0 0 0 0 2
Cash 1.066 963 928 129 2.225 172 225 983 4.599 2.336
Shareholders Funds -8.731 -11.108 -9.927 6.997 9.717 5.273 -1.079 114 5.796 4.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.076 16.874 18.172 818 559 2.882 7.883 9.265 7.402 7.533
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.989 euro in 2024 which includes Inventories of 7.650 euro, Receivables of 2 euro and cash availability of 2.336 euro.
The company's Equity was valued at 4.363 euro, while total Liabilities amounted to 7.533 euro. Equity decreased by -1.400 euro, from 5.796 euro in 2023, to 4.363 in 2024.

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