Financial results - LICECOM SRL

Financial Summary - Licecom Srl
Unique identification code: 1387992
Registration number: J34/501/1992
Nace: 9321
Sales - Ron
29.086
Net Profit - Ron
8.415
Employee
3
The most important financial indicators for the company Licecom Srl - Unique Identification Number 1387992: sales in 2023 was 29.086 euro, registering a net profit of 8.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron4.3K1K5.9K10K5.4K8.1K31K29K2014201420152015201620162017201720182018202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.275 1.048 5.884 9.960 5.439 - - 8.086 31.374 29.086
Total Income - EUR 4.275 1.048 5.884 9.960 5.439 - - 8.086 31.374 29.086
Total Expenses - EUR 4.348 3.141 12.706 8.117 12.616 - - 7.672 17.771 20.380
Gross Profit/Loss - EUR -73 -2.092 -6.822 1.844 -7.177 - - 414 13.603 8.706
Net Profit/Loss - EUR -201 -2.124 -6.881 1.744 -7.232 - - 333 13.289 8.415
Employees 0 0 1 0 5 - - 0 3 3
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. In the last year of activity, the sales decreased by -7.0%, from 31.374 euro in the year 2022, to 29.086 euro in 2023. The Net Profit decreased by -4.834 euro, from 13.289 euro in 2022, to 8.415 in the last year.
Sales - Ron4.3K1K5.9K10K5.4K8.1K31K29K2014201420152015201620162017201720182018202120212022202220232023
Net Profit - Ron-201-2.1K-6.9K1.7K-7.2K33313K8.4K2014201420152015201620162017201720182018202120212022202220232023
Employees001050332014201420152015201620162017201720182018202120212022202220232023

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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 - Licecom Srl - CUI 1387992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.205 915 905 0 0 - - 0 0 0
Current Assets 14.151 12.476 6.815 7.768 8.245 - - 454 13.694 22.038
Inventories 834 0 0 0 0 - - 0 0 0
Receivables 892 900 891 0 0 - - 0 0 0
Cash 12.424 11.577 5.924 7.768 8.245 - - 454 13.694 22.038
Shareholders Funds 12.323 10.302 4.084 5.759 -1.578 - - 374 13.664 22.038
Social Capital 45 45 45 44 43 - - 40 41 40
Debts 3.032 3.089 3.636 2.009 9.823 - - 81 30 0
Income in Advance 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.038 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 22.038 euro.
The company's Equity was valued at 22.038 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.415 euro, from 13.664 euro in 2022, to 22.038 in 2023.

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