Financial results - LICOMIXT BAC S.R.L.

Financial Summary - Licomixt Bac S.r.l.
Unique identification code: 40883571
Registration number: J04/743/2019
Nace: 4711
Sales - Ron
85.617
Net Profit - Ron
-4.320
Employees
2
Open Account
Company Licomixt Bac S.r.l. with Fiscal Code 40883571 recorded a turnover of 2024 of 85.617, with a net profit of -4.320 and having an average number of employees of 2. 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 - Licomixt Bac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.784 65.615 64.339 58.867 60.380 85.617
Total Income - EUR - - - - 38.808 65.848 64.553 59.051 60.446 85.871
Total Expenses - EUR - - - - 37.734 64.052 67.805 61.627 67.285 90.191
Gross Profit/Loss - EUR - - - - 1.074 1.796 -3.251 -2.576 -6.839 -4.320
Net Profit/Loss - EUR - - - - 686 1.138 -3.897 -3.166 -7.444 -4.320
Employees - - - - 1 2 2 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 increased by 42.6%, from 60.380 euro in the year 2023, to 85.617 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 - Licomixt Bac S.r.l. - CUI 40883571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 54 53 52 0 0 0
Current Assets - - - - 8.485 7.825 4.853 5.372 5.815 3.211
Inventories - - - - 4.971 6.510 4.238 3.809 5.266 2.753
Receivables - - - - -13 0 214 0 0 242
Cash - - - - 3.527 1.315 400 1.563 549 216
Shareholders Funds - - - - 728 1.852 -2.086 -5.259 -12.687 -16.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.812 6.027 6.991 10.631 18.502 20.147
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 "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 3.211 euro in 2024 which includes Inventories of 2.753 euro, Receivables of 242 euro and cash availability of 216 euro.
The company's Equity was valued at -16.936 euro, while total Liabilities amounted to 20.147 euro. Equity decreased by -4.320 euro, from -12.687 euro in 2023, to -16.936 in 2024.

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