Financial results - LICHIDMOB SPEED S.R.L.

Financial Summary - Lichidmob Speed S.r.l.
Unique identification code: 46391730
Registration number: J24/1188/2022
Nace: 4779
Sales - Ron
14.415
Net Profit - Ron
-7.754
Employees
3
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Company Lichidmob Speed S.r.l. with Fiscal Code 46391730 recorded a turnover of 2024 of 14.415, with a net profit of -7.754 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lichidmob Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.144 43.332 14.415
Total Income - EUR - - - - - - - 60.175 43.332 14.415
Total Expenses - EUR - - - - - - - 34.034 37.560 22.139
Gross Profit/Loss - EUR - - - - - - - 26.140 5.772 -7.724
Net Profit/Loss - EUR - - - - - - - 25.538 5.339 -7.754
Employees - - - - - - - 0 2 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 -66.5%, from 43.332 euro in the year 2023, to 14.415 euro in 2024. The Net Profit decreased by -5.309 euro, from 5.339 euro in 2023, to 0 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 - Lichidmob Speed S.r.l. - CUI 46391730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.314 29.150
Current Assets - - - - - - - 40.851 9.962 11.215
Inventories - - - - - - - 3.768 962 2.033
Receivables - - - - - - - 140 1.142 1.730
Cash - - - - - - - 36.943 7.859 7.452
Shareholders Funds - - - - - - - 25.579 19.923 7.716
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.272 19.353 32.649
Income in Advance - - - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.215 euro in 2024 which includes Inventories of 2.033 euro, Receivables of 1.730 euro and cash availability of 7.452 euro.
The company's Equity was valued at 7.716 euro, while total Liabilities amounted to 32.649 euro. Equity decreased by -12.096 euro, from 19.923 euro in 2023, to 7.716 in 2024.

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