Financial results - LICIA SRL

Financial Summary - Licia Srl
Unique identification code: 17983681
Registration number: J16/1930/2005
Nace: 4711
Sales - Ron
19.583
Net Profit - Ron
-7.330
Employee
1
The most important financial indicators for the company Licia Srl - Unique Identification Number 17983681: sales in 2023 was 19.583 euro, registering a net profit of -7.330 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron21K20K21K19K23K21K17K19K20K201420142015201520162016201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.266 19.739 20.771 - 19.070 22.613 20.732 16.901 18.571 19.583
Total Income - EUR 21.338 19.739 20.771 - 19.070 22.613 20.732 16.901 18.571 19.825
Total Expenses - EUR 22.387 19.834 20.141 - 18.123 20.859 20.188 17.544 18.897 26.957
Gross Profit/Loss - EUR -1.049 -95 630 - 947 1.755 544 -643 -326 -7.132
Net Profit/Loss - EUR -1.689 -687 7 - 375 1.076 -48 -1.150 -790 -7.330
Employees 1 0 0 - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.8%, from 18.571 euro in the year 2022, to 19.583 euro in 2023.
Sales - Ron21K20K21K19K23K21K17K19K20K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron-1.7K-6876.93751.1K-48-1.2K-790-7.3K201420142015201520162016201820182019201920202020202120212022202220232023
Employees100000011201420142015201520162016201820182019201920202020202120212022202220232023

Check the financial reports for the company - Licia Srl

Rating financiar

Financial Rating -
Licia Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Licia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Licia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Licia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Licia Srl - CUI 17983681

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.270 11.058 10.643 - 9.686 9.212 8.756 8.287 8.037 7.738
Current Assets 9.541 7.404 4.975 - 3.207 3.590 3.214 2.058 2.494 3.955
Inventories 8.099 7.195 4.250 - 2.445 2.729 2.029 1.097 862 2.292
Receivables 1.256 115 619 - 511 577 566 553 617 553
Cash 186 93 107 - 251 285 620 407 1.014 1.110
Shareholders Funds -19.835 -20.687 -20.469 - -19.606 -18.150 -17.854 -18.609 -19.456 -20.020
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 40.608 39.111 36.087 - 32.462 30.916 29.789 28.918 29.952 31.678
Income in Advance 39 39 39 - 37 36 36 35 35 35
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 "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 3.955 euro in 2023 which includes Inventories of 2.292 euro, Receivables of 553 euro and cash availability of 1.110 euro.
The company's Equity was valued at -20.020 euro, while total Liabilities amounted to 31.678 euro. Equity decreased by -623 euro, from -19.456 euro in 2022, to -20.020 in 2023. The Debt Ratio was 270.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Licia Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Licia Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
RisCo AI
Cu ce te pot ajuta?
Analizez
Incearca asistentul nostru AI!