Financial results - LICMAR & DANFLO S.R.L.

Financial Summary - Licmar & Danflo S.r.l.
Unique identification code: 39003592
Registration number: J34/152/2018
Nace: 1032
Sales - Ron
143.519
Net Profit - Ron
8.825
Employees
1
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Company Licmar & Danflo S.r.l. with Fiscal Code 39003592 recorded a turnover of 2024 of 143.519, with a net profit of 8.825 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licmar & Danflo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.849 335 2.350 5.566 966 143.519
Total Income - EUR - - - 0 4.871 335 2.350 5.566 966 143.519
Total Expenses - EUR - - - 0 4.036 439 2.701 7.508 7.099 132.520
Gross Profit/Loss - EUR - - - 0 836 -104 -351 -1.941 -6.133 10.999
Net Profit/Loss - EUR - - - 0 690 -114 -421 -2.061 -6.143 8.825
Employees - - - 0 0 0 1 1 1 1
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 14,841.5%, from 966 euro in the year 2023, to 143.519 euro in 2024. The Net Profit increased by 8.825 euro, from 0 euro in 2023, to 8.825 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 - Licmar & Danflo S.r.l. - CUI 39003592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 47 0 0 0 0 0
Current Assets - - - 43 2.383 1.815 2.620 1.873 2.392 26.798
Inventories - - - 0 991 1.235 2.484 1.762 1.315 26.456
Receivables - - - 0 34 33 32 32 32 387
Cash - - - 43 1.358 546 105 79 1.044 -44
Shareholders Funds - - - 43 732 604 281 -1.357 -5.441 9.523
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.697 1.211 2.340 3.230 7.832 17.275
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.798 euro in 2024 which includes Inventories of 26.456 euro, Receivables of 387 euro and cash availability of -44 euro.
The company's Equity was valued at 9.523 euro, while total Liabilities amounted to 17.275 euro. Equity increased by 14.933 euro, from -5.441 euro in 2023, to 9.523 in 2024.

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