Financial results - LICOM DRINKS IG S.R.L.

Financial Summary - Licom Drinks Ig S.r.l.
Unique identification code: 6653912
Registration number: J40/13234/2022
Nace: 7740
Sales - Ron
880.052
Net Profit - Ron
-420.640
Employees
3
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Company Licom Drinks Ig S.r.l. with Fiscal Code 6653912 recorded a turnover of 2024 of 880.052, with a net profit of -420.640 and having an average number of employees of 3. The company operates in the field of Leasing cu bunuri intangibile (cu excepția lucrărilor care fac obiectul drepturilor de autor) having the NACE code 7740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licom Drinks Ig S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.736 8.951 0 0 0 0 0 23.672 761.892 880.052
Total Income - EUR 27.736 8.951 0 0 0 0 0 37.825 761.892 881.278
Total Expenses - EUR 25.871 10.098 71 152 82 42 43 41.856 774.312 1.301.918
Gross Profit/Loss - EUR 1.865 -1.147 -71 -152 -82 -42 -43 -4.031 -12.420 -420.640
Net Profit/Loss - EUR 1.033 -1.336 -71 -152 -82 -42 -43 -5.166 -12.420 -420.640
Employees 1 1 0 0 0 0 0 0 0 3
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 16.2%, from 761.892 euro in the year 2023, to 880.052 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 - Licom Drinks Ig S.r.l. - CUI 6653912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.868.275 3.165.236
Current Assets 24.539 22.068 21.659 13.586 13.243 12.959 12.628 345.512 504.067 1.839.938
Inventories 3.271 3 0 0 0 0 0 0 3 85.020
Receivables 0 7 13 27 39 43 47 338.513 494.907 1.735.830
Cash 21.267 22.058 21.646 13.559 13.204 12.915 12.581 6.999 9.157 19.089
Shareholders Funds -5.591 -6.870 -6.791 -6.819 -6.768 -6.671 -6.566 -11.752 -24.136 -444.642
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 30.129 28.938 28.450 20.405 20.011 19.630 19.195 357.264 3.396.479 5.449.816
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 "7740 - 7740"
CAEN Financial Year 7740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.839.938 euro in 2024 which includes Inventories of 85.020 euro, Receivables of 1.735.830 euro and cash availability of 19.089 euro.
The company's Equity was valued at -444.642 euro, while total Liabilities amounted to 5.449.816 euro. Equity decreased by -420.640 euro, from -24.136 euro in 2023, to -444.642 in 2024.

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