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
Employee
The most important financial indicators for the company Licaso Com S.r.l. - Unique Identification Number 9893600: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licaso Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.692 7.935 6.616 6.304 3.474 0 0 0 0 0
Total Income - EUR 5.692 7.935 6.616 6.304 3.474 0 0 0 0 0
Total Expenses - EUR 7.952 10.427 9.346 6.621 4.175 0 0 0 0 0
Gross Profit/Loss - EUR -2.260 -2.492 -2.729 -317 -701 0 0 0 0 0
Net Profit/Loss - EUR -2.431 -2.730 -2.862 -380 -736 0 0 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156 157 156 153 150 148 145 142 142 142
Current Assets 15.636 16.528 16.654 20.023 23.130 22.682 22.500 22.001 22.069 22.002
Inventories 15.571 16.509 16.539 19.963 23.369 22.916 22.482 21.983 22.051 21.984
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 65 19 115 60 -239 -234 18 18 18 18
Shareholders Funds -11.472 -14.295 -17.011 -17.103 -17.527 -17.187 -16.859 -16.485 -16.537 -16.486
Social Capital 45 47 47 46 43 42 43 42 43 42
Debts 27.264 30.980 33.821 37.279 40.807 40.017 39.504 38.628 38.748 38.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.002 euro in 2023 which includes Inventories of 21.984 euro, Receivables of 0 euro and cash availability of 18 euro.
The company's Equity was valued at -16.486 euro, while total Liabilities amounted to 38.630 euro.

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