Financial results - LICOR SRL

Financial Summary - Licor Srl
Unique identification code: 1888136
Registration number: J13/3414/1991
Nace: 1392
Sales - Ron
5.649
Net Profit - Ron
-7.165
Employee
1
The most important financial indicators for the company Licor Srl - Unique Identification Number 1888136: sales in 2021 was 5.649 euro, registering a net profit of -7.165 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales - Ron100K94K85K27K5.6K2014201420152015201620162020202020212021

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.738 93.703 85.000 - - - 27.436 5.649 - -
Total Income - EUR 118.375 107.674 98.677 - - - 55.465 9.099 - -
Total Expenses - EUR 117.912 111.405 106.029 - - - 44.441 16.207 - -
Gross Profit/Loss - EUR 463 -3.731 -7.352 - - - 11.024 -7.108 - -
Net Profit/Loss - EUR 463 -3.731 -8.210 - - - 10.711 -7.164 - -
Employees 10 7 7 - - - 3 1 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -78.9%, from 27.436 euro in the year 2020, to 5.649 euro in 2021. The Net Profit decreased by -10.474 euro, from 10.711 euro in 2020, to 0 in the last year.
Sales - Ron100K94K85K27K5.6K2014201420152015201620162020202020212021
Net Profit - Ron463-3.7K-8.2K11K-7.2K2014201420152015201620162020202020212021
Employees1077312014201420152015201620162020202020212021

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licor Srl - CUI 1888136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.854 14.581 13.658 - - - 10.973 10.372 - -
Current Assets 85.898 92.702 93.776 - - - 95.542 95.433 - -
Inventories 50.017 65.145 61.232 - - - 56.557 63.858 - -
Receivables 34.052 27.274 32.148 - - - 38.700 31.509 - -
Cash 1.829 284 396 - - - 284 66 - -
Shareholders Funds -166.887 -172.011 -185.171 - - - -180.626 -183.785 - -
Social Capital 1.116 1.125 1.113 - - - 1.034 1.011 - -
Debts 268.639 279.294 292.605 - - - 287.141 289.590 - -
Income in Advance 0 0 0 - - - 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.433 euro in 2021 which includes Inventories of 63.858 euro, Receivables of 31.509 euro and cash availability of 66 euro.
The company's Equity was valued at -183.785 euro, while total Liabilities amounted to 289.590 euro. Equity decreased by -7.164 euro, from -180.626 euro in 2020, to -183.785 in 2021.

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