Financial results - LICICRI S.R.L.

Financial Summary - Licicri S.r.l.
Unique identification code: 17296530
Registration number: J08/495/2005
Nace: 4711
Sales - Ron
14.241
Net Profit - Ron
-7.683
Employees
Open Account
Company Licicri S.r.l. with Fiscal Code 17296530 recorded a turnover of 2021 of 14.241, with a net profit of -7.683 and having an average number of employees of - . 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 - Licicri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.435 20.876 23.975 24.645 21.485 13.465 14.320 - - -
Total Income - EUR 20.435 20.876 23.975 24.645 21.485 13.465 14.320 - - -
Total Expenses - EUR 21.495 24.915 23.876 24.306 21.559 19.357 21.902 - - -
Gross Profit/Loss - EUR -1.061 -4.039 100 339 -74 -5.892 -7.582 - - -
Net Profit/Loss - EUR -1.671 -4.457 -223 93 -289 -6.026 -7.725 - - -
Employees 0 0 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 increased by 8.8%, from 13.465 euro in the year 2020, to 14.320 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Licicri S.r.l.

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Licicri S.r.l.

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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 - Licicri S.r.l. - CUI 17296530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 4.389 9.208 3.690 3.090 4.080 5.007 3.691 - - -
Inventories 3.696 8.736 3.006 2.415 4.079 4.937 3.631 - - -
Receivables 0 0 0 0 0 0 0 - - -
Cash 693 472 684 675 1 70 60 - - -
Shareholders Funds -10.749 -15.096 -15.063 -14.694 -14.698 -20.446 -27.718 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 15.138 24.304 18.754 17.784 18.779 25.453 31.409 - - -
Income in Advance 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 3.691 euro in 2021 which includes Inventories of 3.631 euro, Receivables of 0 euro and cash availability of 60 euro.
The company's Equity was valued at -27.718 euro, while total Liabilities amounted to 31.409 euro. Equity decreased by -7.725 euro, from -20.446 euro in 2020, to -27.718 in 2021.

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