Financial results - LICORNIA SRL

Financial Summary - Licornia Srl
Unique identification code: 17950382
Registration number: J2005001303323
Nace: 4763
Sales - Ron
454.619
Net Profit - Ron
71.799
Employees
3
Open Account
Company Licornia Srl with Fiscal Code 17950382 recorded a turnover of 2024 of 454.619, with a net profit of 71.799 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licornia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.543 208.444 146.778 207.065 359.891 232.863 265.973 387.906 462.447 454.619
Total Income - EUR 165.675 210.443 146.780 214.659 359.894 232.873 265.975 387.924 470.097 454.624
Total Expenses - EUR 136.707 165.406 113.344 181.083 238.032 191.602 201.245 295.116 361.873 367.228
Gross Profit/Loss - EUR 28.968 45.038 33.435 33.576 121.862 41.272 64.731 92.807 108.224 87.396
Net Profit/Loss - EUR 22.348 38.651 31.792 31.429 118.263 39.073 62.071 88.928 103.523 71.799
Employees 3 0 3 3 3 0 3 3 3 3
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 -1.1%, from 462.447 euro in the year 2023, to 454.619 euro in 2024. The Net Profit decreased by -31.145 euro, from 103.523 euro in 2023, to 71.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Licornia Srl

Rating financiar

Financial Rating -
LICORNIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Licornia Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Licornia Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Licornia Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Licornia Srl - CUI 17950382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.608 12.500 17.000 29.323 24.323 21.424 20.374 19.774 56.513 51.216
Current Assets 153.776 167.194 125.955 134.592 182.206 133.133 153.343 131.710 103.636 131.804
Inventories 1.142 2.376 1.510 1.537 1.708 5.874 1.926 2.461 2.119 8.417
Receivables 83.605 94.669 120.361 110.447 120.859 117.397 105.191 74.224 52.507 78.941
Cash 69.029 70.148 4.084 22.608 59.639 9.862 46.226 55.025 49.009 44.446
Shareholders Funds 11.609 11.491 11.296 11.089 10.874 12.529 14.687 16.467 16.836 17.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 151.775 168.203 131.659 153.007 195.655 142.028 159.029 135.017 146.591 167.941
Income in Advance 0 0 0 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.804 euro in 2024 which includes Inventories of 8.417 euro, Receivables of 78.941 euro and cash availability of 44.446 euro.
The company's Equity was valued at 17.174 euro, while total Liabilities amounted to 167.941 euro. Equity increased by 432 euro, from 16.836 euro in 2023, to 17.174 in 2024.

Risk Reports Prices

Reviews - Licornia Srl

Comments - Licornia Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.