Financial results - LICORN S.R.L.

Financial Summary - Licorn S.r.l.
Unique identification code: 397947
Registration number: J40/7610/1991
Nace: 6831
Sales - Ron
63.809
Net Profit - Ron
-18.806
Employee
5
The most important financial indicators for the company Licorn S.r.l. - Unique Identification Number 397947: sales in 2023 was 63.809 euro, registering a net profit of -18.806 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Licorn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.628 46.688 52.589 90.838 84.363 74.743 54.694 81.624 62.373 63.809
Total Income - EUR 17.126 51.311 100.624 94.133 87.358 78.104 57.532 85.550 69.086 66.938
Total Expenses - EUR 128.528 77.779 116.807 132.473 119.766 121.193 107.644 113.727 93.563 85.068
Gross Profit/Loss - EUR -111.402 -26.468 -16.182 -38.340 -32.408 -43.088 -50.112 -28.178 -24.477 -18.130
Net Profit/Loss - EUR -112.390 -28.008 -16.747 -39.274 -33.260 -43.861 -50.678 -29.033 -25.168 -18.806
Employees 2 6 7 7 8 8 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 62.373 euro in the year 2022, to 63.809 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licorn S.r.l. - CUI 397947

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.432 55.547 21.716 3.620 4.220 3.896 6.294 6.665 3.596 2.452
Current Assets 1.409 6.463 5.766 3.716 6.654 18.114 9.109 6.820 8.782 1.115
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 619 5.627 4.607 3.002 4.506 6.906 5.630 2.108 2.703 539
Cash 790 836 1.160 714 2.148 11.209 3.479 4.712 6.079 576
Shareholders Funds -310.149 -340.745 -354.017 -387.740 -413.884 -449.711 -491.864 -509.989 -536.739 -463.100
Social Capital 22.515 22.703 22.471 22.091 21.686 21.284 20.880 20.417 20.481 20.418
Debts 365.989 402.755 381.499 392.136 416.874 464.326 503.787 519.958 542.269 467.686
Income in Advance 0 0 0 3.256 8.310 7.842 3.724 3.702 7.876 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 539 euro and cash availability of 576 euro.
The company's Equity was valued at -463.100 euro, while total Liabilities amounted to 467.686 euro. Equity increased by 72.011 euro, from -536.739 euro in 2022, to -463.100 in 2023.

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