Financial results - LICANTE MARKET SRL

Financial Summary - Licante Market Srl
Unique identification code: 32712961
Registration number: J29/124/2014
Nace: 4711
Sales - Ron
224.067
Net Profit - Ron
15.469
Employees
3
Open Account
Company Licante Market Srl with Fiscal Code 32712961 recorded a turnover of 2024 of 224.067, with a net profit of 15.469 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licante Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.991 56.885 68.079 87.774 100.868 142.211 173.420 147.099 189.217 224.067
Total Income - EUR 47.991 56.885 68.079 87.774 100.868 142.211 173.420 147.099 191.252 226.158
Total Expenses - EUR 56.848 59.355 69.520 88.452 105.904 136.199 167.420 142.819 180.102 207.322
Gross Profit/Loss - EUR -8.858 -2.470 -1.441 -678 -5.036 6.012 6.000 4.279 11.150 18.836
Net Profit/Loss - EUR -10.297 -3.039 -2.122 -1.557 -6.051 4.932 4.257 2.797 9.231 15.469
Employees 4 3 3 3 3 3 3 3 3 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 19.1%, from 189.217 euro in the year 2023, to 224.067 euro in 2024. The Net Profit increased by 6.289 euro, from 9.231 euro in 2023, to 15.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Licante Market Srl

Rating financiar

Financial Rating -
LICANTE MARKET SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Licante Market Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Licante Market Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Licante Market Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Licante Market Srl - CUI 32712961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.067 1.445 886 2.009 1.174 744 342 16.282 22.697
Current Assets 7.672 2.827 8.995 8.127 6.454 17.085 13.572 18.188 22.738 35.247
Inventories 7.022 1.975 7.410 6.960 6.030 15.129 11.772 15.955 20.356 31.037
Receivables 355 96 146 295 254 582 773 1.124 1.266 1.612
Cash 295 756 1.439 872 171 1.374 1.027 1.109 1.116 2.599
Shareholders Funds -16.419 -19.291 -21.108 -22.277 -27.851 -22.391 -17.715 -14.973 -5.696 9.831
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.091 24.236 31.600 31.290 36.314 40.657 32.047 33.503 44.716 48.323
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.247 euro in 2024 which includes Inventories of 31.037 euro, Receivables of 1.612 euro and cash availability of 2.599 euro.
The company's Equity was valued at 9.831 euro, while total Liabilities amounted to 48.323 euro. Equity increased by 15.495 euro, from -5.696 euro in 2023, to 9.831 in 2024.

Risk Reports Prices

Reviews - Licante Market Srl

Comments - Licante Market Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.