Financial results - LICHENI ART S.R.L.

Financial Summary - Licheni Art S.r.l.
Unique identification code: 41503735
Registration number: J23/3495/2019
Nace: 7410
Sales - Ron
1.747
Net Profit - Ron
-237
Employees
Open Account
Company Licheni Art S.r.l. with Fiscal Code 41503735 recorded a turnover of 2023 of 1.747, with a net profit of -237 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licheni Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 605 10.790 12.283 3.594 1.757 -
Total Income - EUR - - - - 605 10.790 12.283 3.594 1.757 -
Total Expenses - EUR - - - - 637 9.210 12.177 4.371 1.981 -
Gross Profit/Loss - EUR - - - - -32 1.580 106 -777 -224 -
Net Profit/Loss - EUR - - - - -50 1.271 -218 -879 -238 -
Employees - - - - 0 0 0 0 0 -
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 -51.0%, from 3.594 euro in the year 2022, to 1.757 euro in 2023.
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 - Licheni Art S.r.l. - CUI 41503735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 0 0 0 0 -
Current Assets - - - - 978 1.895 1.193 629 423 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 413 1.449 399 494 375 -
Cash - - - - 565 446 794 135 48 -
Shareholders Funds - - - - -8 1.264 1.017 141 -97 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.108 631 175 487 543 -
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423 euro in 2023 which includes Inventories of 0 euro, Receivables of 375 euro and cash availability of 48 euro.
The company's Equity was valued at -97 euro, while total Liabilities amounted to 543 euro. Equity decreased by -238 euro, from 141 euro in 2022, to -97 in 2023.

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