Company Lici Dor Srl with Fiscal Code 24118659
recorded a turnover of 2024 of
43.501,
with a net profit of
10.999
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lici Dor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.603
26.075
31.878
42.207
33.125
31.922
43.889
43.501
Total Income - EUR
-
-
19.462
26.462
31.878
48.406
38.765
32.682
48.589
43.501
Total Expenses - EUR
-
-
27.013
34.732
38.251
37.720
32.182
26.695
26.313
32.067
Gross Profit/Loss - EUR
-
-
-7.551
-8.271
-6.373
10.686
6.584
5.987
22.276
11.434
Net Profit/Loss - EUR
-
-
-7.708
-8.531
-6.692
10.264
6.253
5.668
21.837
10.999
Employees
-
-
4
5
5
5
3
2
2
2
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 -0.3%, from 43.889 euro in the year 2023, to 43.501 euro in 2024.
The Net Profit decreased by -10.716 euro, from 21.837 euro in 2023, to 10.999 in the last year.
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Financial Rating - LICI DOR SRL
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Prob. of insolvency - Lici Dor Srl
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Insolvency Probability
Financial Reports - Lici Dor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lici Dor Srl - CUI 24118659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
601
589
217
0
0
0
0
Current Assets
-
-
2.225
3.363
2.676
12.256
5.757
3.047
23.582
16.127
Inventories
-
-
1.760
3.095
1.066
3.890
1.240
1.023
4.057
5.438
Receivables
-
-
380
84
28
1.105
4.412
848
19.160
1.854
Cash
-
-
85
183
1.582
7.261
105
1.176
366
8.835
Shareholders Funds
-
-
-7.664
-16.055
-22.436
-11.747
-5.234
79
21.916
14.494
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.889
20.019
25.702
24.220
10.991
2.968
1.666
1.633
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.127 euro in 2024 which includes Inventories of
5.438 euro, Receivables of
1.854 euro and cash availability of
8.835 euro.
The company's Equity was valued at
14.494 euro, while total Liabilities amounted to
1.633 euro.
Equity decreased by -7.300 euro, from 21.916 euro in 2023, to 14.494 in 2024.
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