Financial results - LICONELA EXIM SRL

Financial Summary - Liconela Exim Srl
Unique identification code: 8616520
Registration number: J05/900/1996
Nace: 4711
Sales - Ron
114.990
Net Profit - Ron
-17.107
Employees
5
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Company Liconela Exim Srl with Fiscal Code 8616520 recorded a turnover of 2021 of 114.990, with a net profit of -17.107 and having an average number of employees of 5. 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 - Liconela Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.148 63.965 77.508 120.396 117.195 120.728 115.629 - - -
Total Income - EUR 47.149 63.987 77.508 120.583 117.354 120.786 115.924 - - -
Total Expenses - EUR 55.899 78.065 87.658 119.369 123.492 134.666 131.967 - - -
Gross Profit/Loss - EUR -8.750 -14.078 -10.150 1.214 -6.138 -13.880 -16.043 - - -
Net Profit/Loss - EUR -10.165 -14.718 -10.925 8 -7.312 -15.058 -17.202 - - -
Employees 7 6 6 6 5 5 5 - - -
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 -2.1%, from 120.728 euro in the year 2020, to 115.629 euro in 2021.
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 - Liconela Exim Srl - CUI 8616520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.835 4.021 2.693 1.415 184 - - -
Current Assets 25.136 30.072 55.332 54.883 60.314 58.762 59.390 - - -
Inventories 24.454 28.322 51.422 52.145 59.262 56.413 56.906 - - -
Receivables 182 1.581 3.085 1.749 1.004 1.357 1.324 - - -
Cash 500 169 825 990 48 992 1.160 - - -
Shareholders Funds -102.491 -116.164 -125.123 -122.819 -127.752 -140.388 -154.476 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 127.627 146.236 185.290 181.723 190.758 200.565 214.050 - - -
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 "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 59.390 euro in 2021 which includes Inventories of 56.906 euro, Receivables of 1.324 euro and cash availability of 1.160 euro.
The company's Equity was valued at -154.476 euro, while total Liabilities amounted to 214.050 euro. Equity decreased by -17.202 euro, from -140.388 euro in 2020, to -154.476 in 2021.

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