Company Licor Srl with Fiscal Code 1888136
recorded a turnover of 2021 of
5.617,
with a net profit of
-7.125
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Licor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.703
85.000
-
-
-
27.436
5.649
-
-
-
Total Income - EUR
107.674
98.677
-
-
-
55.465
9.099
-
-
-
Total Expenses - EUR
111.405
106.029
-
-
-
44.441
16.207
-
-
-
Gross Profit/Loss - EUR
-3.731
-7.352
-
-
-
11.024
-7.108
-
-
-
Net Profit/Loss - EUR
-3.731
-8.210
-
-
-
10.711
-7.164
-
-
-
Employees
7
7
-
-
-
3
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 -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.
Check the financial reports for the company - Licor Srl
Financial Rating - LICOR SRL
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Payment Limits - Licor Srl
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Prob. of insolvency - Licor Srl
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Insolvency Probability
Financial Reports - Licor Srl
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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.
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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