Financial results - LICEA N.S.N. S.R.L.

Financial Summary - Licea N.s.n. S.r.l.
Unique identification code: 39316468
Registration number: J08/1084/2018
Nace: 4711
Sales - Ron
162.091
Net Profit - Ron
33.780
Employees
2
Open Account
Company Licea N.s.n. S.r.l. with Fiscal Code 39316468 recorded a turnover of 2024 of 162.091, with a net profit of 33.780 and having an average number of employees of 2. 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 - Licea N.s.n. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 52.460 145.617 124.573 75.185 104.806 117.954 162.091
Total Income - EUR - - - 53.272 145.913 124.695 75.185 104.806 117.954 186.872
Total Expenses - EUR - - - 58.620 169.479 139.042 78.490 104.485 121.044 150.486
Gross Profit/Loss - EUR - - - -5.348 -23.567 -14.347 -3.305 320 -3.091 36.386
Net Profit/Loss - EUR - - - -5.883 -25.026 -15.537 -4.057 -549 -4.270 33.780
Employees - - - 3 3 3 2 3 3 2
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 38.2%, from 117.954 euro in the year 2023, to 162.091 euro in 2024. The Net Profit increased by 33.780 euro, from 0 euro in 2023, to 33.780 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 - Licea N.s.n. S.r.l. - CUI 39316468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 24.833 45.947 26.109 30.058 19.641 15.581 23.265
Inventories - - - 24.787 45.876 22.864 27.222 19.481 6.094 18.255
Receivables - - - 0 0 3.203 2.709 0 0 1.174
Cash - - - 46 71 42 127 159 9.487 3.836
Shareholders Funds - - - -5.840 -30.752 -45.706 -48.749 -49.629 -53.749 -18.864
Social Capital - - - 0 0 0 0 0 40 40
Debts - - - 30.672 76.700 71.814 78.808 69.270 69.330 42.129
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 "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 23.265 euro in 2024 which includes Inventories of 18.255 euro, Receivables of 1.174 euro and cash availability of 3.836 euro.
The company's Equity was valued at -18.864 euro, while total Liabilities amounted to 42.129 euro. Equity increased by 34.584 euro, from -53.749 euro in 2023, to -18.864 in 2024.

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