Financial results - LICEENII SRL

Financial Summary - Liceenii Srl
Unique identification code: 914733
Registration number: J15/1283/1991
Nace: 4532
Sales - Ron
67.239
Net Profit - Ron
5.447
Employees
1
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Company Liceenii Srl with Fiscal Code 914733 recorded a turnover of 2024 of 67.239, with a net profit of 5.447 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.235 55.263 73.582 54.998 55.264 45.917 46.481 49.400 43.244 67.239
Total Income - EUR 56.138 56.349 73.818 58.031 55.487 45.917 46.481 49.863 62.248 67.239
Total Expenses - EUR 54.092 54.787 80.357 67.036 71.992 47.394 44.133 56.272 54.251 60.647
Gross Profit/Loss - EUR 2.046 1.562 -6.538 -9.004 -16.504 -1.478 2.348 -6.409 7.996 6.592
Net Profit/Loss - EUR 362 998 -7.285 -9.588 -17.057 -1.755 1.881 -6.910 7.373 5.447
Employees 2 3 3 5 5 2 1 1 1 1
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 56.4%, from 43.244 euro in the year 2023, to 67.239 euro in 2024. The Net Profit decreased by -1.885 euro, from 7.373 euro in 2023, to 5.447 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 - Liceenii Srl - CUI 914733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.068 93.051 89.016 81.529 74.299 71.644 67.727 65.685 61.737 61.164
Current Assets 76.158 66.710 65.521 68.815 63.667 46.543 44.459 46.777 48.480 53.458
Inventories 72.585 62.773 61.762 65.312 59.477 41.038 41.157 42.090 42.723 41.441
Receivables 3.052 3.448 3.160 3.056 3.289 2.999 2.689 3.044 438 30
Cash 521 489 599 447 901 2.505 613 1.644 5.320 11.987
Shareholders Funds -107.050 -104.960 -110.469 -118.030 35.783 33.349 34.491 27.687 34.976 40.228
Social Capital 45 45 44 43 168.626 165.430 161.761 162.263 161.771 160.867
Debts 262.275 264.721 265.007 268.374 102.183 84.837 77.694 84.775 75.241 74.394
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.458 euro in 2024 which includes Inventories of 41.441 euro, Receivables of 30 euro and cash availability of 11.987 euro.
The company's Equity was valued at 40.228 euro, while total Liabilities amounted to 74.394 euro. Equity increased by 5.447 euro, from 34.976 euro in 2023, to 40.228 in 2024.

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