Financial results - LICECOM SRL

Financial Summary - Licecom Srl
Unique identification code: 1387992
Registration number: J34/501/1992
Nace: 9321
Sales - Ron
26.449
Net Profit - Ron
2.165
Employees
3
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Company Licecom Srl with Fiscal Code 1387992 recorded a turnover of 2024 of 26.449, with a net profit of 2.165 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048 5.884 9.960 5.439 - - 8.086 31.374 29.086 26.449
Total Income - EUR 1.048 5.884 9.960 5.439 - - 8.086 31.374 29.086 26.449
Total Expenses - EUR 3.141 12.706 8.117 12.616 - - 7.672 17.771 20.380 23.896
Gross Profit/Loss - EUR -2.092 -6.822 1.844 -7.177 - - 414 13.603 8.706 2.553
Net Profit/Loss - EUR -2.124 -6.881 1.744 -7.232 - - 333 13.289 8.415 2.165
Employees 0 1 0 5 - - 0 3 3 3
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 decreased by -8.6%, from 29.086 euro in the year 2023, to 26.449 euro in 2024. The Net Profit decreased by -6.202 euro, from 8.415 euro in 2023, to 2.165 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 - Licecom Srl - CUI 1387992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 905 0 0 - - 0 0 0 0
Current Assets 12.476 6.815 7.768 8.245 - - 454 13.694 22.038 24.080
Inventories 0 0 0 0 - - 0 0 0 0
Receivables 900 891 0 0 - - 0 0 0 182
Cash 11.577 5.924 7.768 8.245 - - 454 13.694 22.038 23.898
Shareholders Funds 10.302 4.084 5.759 -1.578 - - 374 13.664 22.038 24.080
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 3.089 3.636 2.009 9.823 - - 81 30 0 0
Income in Advance 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 "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 24.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 23.898 euro.
The company's Equity was valued at 24.080 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.165 euro, from 22.038 euro in 2023, to 24.080 in 2024.

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