Financial results - LICITONSCHI PATISERIE S.R.L.

Financial Summary - Licitonschi Patiserie S.r.l.
Unique identification code: 40904470
Registration number: J2019000356099
Nace: 1071
Sales - Ron
14.667
Net Profit - Ron
-12.544
Employees
2
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Company Licitonschi Patiserie S.r.l. with Fiscal Code 40904470 recorded a turnover of 2024 of 14.667, with a net profit of -12.544 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licitonschi Patiserie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.356 7.256 8.815 12.967 16.067 14.667
Total Income - EUR - - - - 7.358 7.256 8.818 12.968 16.067 14.667
Total Expenses - EUR - - - - 12.313 11.466 11.604 17.697 24.681 27.065
Gross Profit/Loss - EUR - - - - -4.955 -4.210 -2.786 -4.729 -8.614 -12.398
Net Profit/Loss - EUR - - - - -5.028 -4.282 -2.875 -4.797 -8.775 -12.544
Employees - - - - 2 2 1 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 -8.2%, from 16.067 euro in the year 2023, to 14.667 euro in 2024.
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 - Licitonschi Patiserie S.r.l. - CUI 40904470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 921 532 671 843 5.178 1.361
Inventories - - - - 87 0 0 0 178 176
Receivables - - - - 0 0 376 405 270 268
Cash - - - - 834 532 296 438 4.730 917
Shareholders Funds - - - - -4.986 -9.174 -11.845 -16.679 -25.403 -37.806
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.907 9.706 12.517 17.522 30.581 39.167
Income in Advance - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361 euro in 2024 which includes Inventories of 176 euro, Receivables of 268 euro and cash availability of 917 euro.
The company's Equity was valued at -37.806 euro, while total Liabilities amounted to 39.167 euro. Equity decreased by -12.544 euro, from -25.403 euro in 2023, to -37.806 in 2024.

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