Financial results - LICEENII SRL

Financial Summary - Liceenii Srl
Unique identification code: 914733
Registration number: J15/1283/1991
Nace: 4532
Sales - Ron
43.244
Net Profit - Ron
7.373
Employee
1
The most important financial indicators for the company Liceenii Srl - Unique Identification Number 914733: sales in 2023 was 43.244 euro, registering a net profit of 7.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.111 53.235 55.263 73.582 54.998 55.264 45.917 46.481 49.400 43.244
Total Income - EUR 44.111 56.138 56.349 73.818 58.031 55.487 45.917 46.481 49.863 62.248
Total Expenses - EUR 63.813 54.092 54.787 80.357 67.036 71.992 47.394 44.133 56.272 54.251
Gross Profit/Loss - EUR -19.702 2.046 1.562 -6.538 -9.004 -16.504 -1.478 2.348 -6.409 7.996
Net Profit/Loss - EUR -21.025 362 998 -7.285 -9.588 -17.057 -1.755 1.881 -6.910 7.373
Employees 6 2 3 3 5 5 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.2%, from 49.400 euro in the year 2022, to 43.244 euro in 2023. The Net Profit increased by 7.373 euro, from 0 euro in 2022, to 7.373 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Liceenii Srl - CUI 914733

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.842 79.068 93.051 89.016 81.529 74.299 71.644 67.727 65.685 61.737
Current Assets 51.485 76.158 66.710 65.521 68.815 63.667 46.543 44.459 46.777 48.480
Inventories 48.151 72.585 62.773 61.762 65.312 59.477 41.038 41.157 42.090 42.723
Receivables 3.236 3.052 3.448 3.160 3.056 3.289 2.999 2.689 3.044 438
Cash 98 521 489 599 447 901 2.505 613 1.644 5.320
Shareholders Funds -106.522 -107.050 -104.960 -110.469 -118.030 35.783 33.349 34.491 27.687 34.976
Social Capital 45 45 45 44 43 168.626 165.430 161.761 162.263 161.771
Debts 239.850 262.275 264.721 265.007 268.374 102.183 84.837 77.694 84.775 75.241
Income in Advance 0 0 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 "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 48.480 euro in 2023 which includes Inventories of 42.723 euro, Receivables of 438 euro and cash availability of 5.320 euro.
The company's Equity was valued at 34.976 euro, while total Liabilities amounted to 75.241 euro. Equity increased by 7.373 euro, from 27.687 euro in 2022, to 34.976 in 2023.

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