Company Liceum Impex Srl with Fiscal Code 2698130
recorded a turnover of 2024 of
22.563,
with a net profit of
-329
and having an average number of employees of
1.
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 -
Liceum Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.692
18.294
19.362
16.645
17.204
5.677
8.131
15.736
16.944
22.563
Total Income - EUR
16.692
18.294
19.362
16.645
17.204
5.677
8.131
15.736
16.944
22.563
Total Expenses - EUR
13.830
13.400
16.660
16.640
17.873
5.768
7.996
16.004
18.100
22.666
Gross Profit/Loss - EUR
2.862
4.894
2.702
5
-669
-91
135
-268
-1.156
-104
Net Profit/Loss - EUR
2.361
4.345
2.508
-278
-847
-143
50
-425
-1.325
-329
Employees
1
1
1
1
1
1
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 33.9%, from 16.944 euro in the year 2023, to 22.563 euro in 2024.
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Financial Reports - Liceum Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liceum Impex Srl - CUI 2698130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.655
2.871
5.329
3.124
1.320
712
997
1.947
3.116
4.502
Inventories
660
2.748
1.183
1.827
1.313
693
957
1.933
3.061
4.491
Receivables
49
0
197
0
0
0
0
0
0
0
Cash
947
123
3.950
1.297
7
19
40
14
55
11
Shareholders Funds
-8.978
-4.541
-1.956
-2.197
-2.456
-2.553
-1.642
-1.171
-2.493
-2.808
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.633
7.412
7.285
5.321
3.776
3.265
2.639
3.118
5.608
7.310
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
"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
4.502 euro in 2024 which includes Inventories of
4.491 euro, Receivables of
0 euro and cash availability of
11 euro.
The company's Equity was valued at
-2.808 euro, while total Liabilities amounted to
7.310 euro.
Equity decreased by -329 euro, from -2.493 euro in 2023, to -2.808 in 2024.
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