Financial results - LICASO COM S.R.L.

Financial Summary - Licaso Com S.r.l.
Unique identification code: 9893600
Registration number: J29/1269/1997
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Licaso Com S.r.l. with Fiscal Code 9893600 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Licaso Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.935 6.616 6.304 3.474 0 0 0 0 0 0
Total Income - EUR 7.935 6.616 6.304 3.474 0 0 0 0 0 0
Total Expenses - EUR 10.427 9.346 6.621 4.175 0 0 0 0 0 0
Gross Profit/Loss - EUR -2.492 -2.729 -317 -701 0 0 0 0 0 0
Net Profit/Loss - EUR -2.730 -2.862 -380 -736 0 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Licaso Com S.r.l.

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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 - Licaso Com S.r.l. - CUI 9893600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 142 142 142 141
Current Assets 16.528 16.654 20.023 23.130 22.682 22.500 22.001 22.069 22.002 21.879
Inventories 16.509 16.539 19.963 23.369 22.916 22.482 21.983 22.051 21.984 21.862
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 19 115 60 -239 -234 18 18 18 18 18
Shareholders Funds -14.295 -17.011 -17.103 -17.527 -17.187 -16.859 -16.485 -16.537 -16.486 -16.394
Social Capital 47 47 46 43 42 43 42 43 42 42
Debts 30.980 33.821 37.279 40.807 40.017 39.504 38.628 38.748 38.630 38.414
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 21.879 euro in 2024 which includes Inventories of 21.862 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -16.394 euro, while total Liabilities amounted to 38.414 euro.

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