Financial results - LICATA DESIGN S.R.L.

Financial Summary - Licata Design S.r.l.
Unique identification code: 37925219
Registration number: J23/7400/2021
Nace: 7111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Licata Design S.r.l. with Fiscal Code 37925219 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 Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licata Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.037 7.394 27.113 58.842 129.216 113.467 0
Total Income - EUR - - - 32.037 7.394 27.115 60.296 129.216 113.467 0
Total Expenses - EUR - - - 133 3.579 4.011 49.067 112.244 50.674 0
Gross Profit/Loss - EUR - - - 31.904 3.815 23.104 11.228 16.972 62.793 0
Net Profit/Loss - EUR - - - 30.943 3.593 22.291 10.260 15.705 61.795 0
Employees - - - 0 0 0 2 3 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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LICATA DESIGN 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 - Licata Design S.r.l. - CUI 37925219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 365 27 842 2.221 1.140 0
Current Assets - - - 31.902 36.849 54.670 37.125 60.232 116.479 0
Inventories - - - 26 25 25 883 7.033 7.251 0
Receivables - - - 31.036 37.829 50.709 204 969 30.023 0
Cash - - - 841 -1.005 3.936 36.038 52.229 79.205 0
Shareholders Funds - - - 30.941 33.935 50.998 33.846 15.746 77.493 0
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 961 3.280 3.699 4.122 46.707 40.125 0
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -77.060 euro, from 77.493 euro in 2023, to 0 in 2024.

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