Financial results - LICODEVI S.R.L.

Financial Summary - Licodevi S.r.l.
Unique identification code: 18475304
Registration number: J04/386/2006
Nace: 4711
Sales - Ron
37.285
Net Profit - Ron
9.960
Employees
1
Open Account
Company Licodevi S.r.l. with Fiscal Code 18475304 recorded a turnover of 2024 of 37.285, with a net profit of 9.960 and having an average number of employees of 1. 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 - Licodevi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.126 18.904 22.487 19.236 16.595 17.380 28.722 34.682 39.547 37.285
Total Income - EUR 28.150 18.935 22.487 19.236 16.595 17.380 28.722 34.682 39.547 48.380
Total Expenses - EUR 27.455 19.996 22.130 19.250 19.190 16.750 27.699 34.143 38.725 37.945
Gross Profit/Loss - EUR 695 -1.061 356 -14 -2.596 630 1.023 539 822 10.434
Net Profit/Loss - EUR -149 -1.439 131 -296 -2.762 433 880 192 427 9.960
Employees 1 1 1 1 1 1 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 decreased by -5.2%, from 39.547 euro in the year 2023, to 37.285 euro in 2024. The Net Profit increased by 9.535 euro, from 427 euro in 2023, to 9.960 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 - Licodevi S.r.l. - CUI 18475304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221 219 215 211 207 203 199 0 0 86
Current Assets 11.888 7.322 1.707 2.082 3.692 8.684 8.895 7.038 4.067 2.647
Inventories 10.502 6.044 1.589 621 3.645 8.648 8.758 6.525 2.876 1.193
Receivables 335 0 34 34 0 0 0 0 0 20
Cash 1.050 1.278 84 1.427 47 36 136 513 1.191 1.434
Shareholders Funds -7.710 -9.071 -8.786 -8.921 -11.510 -10.858 -9.738 -9.776 -9.319 693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.819 16.612 10.708 11.214 15.409 19.746 18.832 16.813 13.386 2.040
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.647 euro in 2024 which includes Inventories of 1.193 euro, Receivables of 20 euro and cash availability of 1.434 euro.
The company's Equity was valued at 693 euro, while total Liabilities amounted to 2.040 euro. Equity increased by 9.960 euro, from -9.319 euro in 2023, to 693 in 2024.

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