Company Licos-Ad Center S.r.l. with Fiscal Code 26417037
recorded a turnover of 2024 of
3.025,
with a net profit of
-12.608
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Licos-Ad Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.779
10.307
0
0
466
36.594
57.505
51.067
5.445
3.025
Total Income - EUR
46.802
10.307
11
3
467
36.597
57.519
51.859
5.445
3.041
Total Expenses - EUR
39.032
21.399
7.778
8.315
6.130
11.692
36.196
30.323
11.631
15.618
Gross Profit/Loss - EUR
7.770
-11.093
-7.767
-8.312
-5.663
24.904
21.322
21.536
-6.186
-12.577
Net Profit/Loss - EUR
7.770
-11.093
-7.767
-8.312
-5.668
24.564
20.747
21.019
-6.241
-12.608
Employees
6
5
2
2
1
2
2
1
1
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 -44.1%, from 5.445 euro in the year 2023, to 3.025 euro in 2024.
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Financial Rating - LICOS-AD CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Licos-Ad Center S.r.l.
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Insolvency Probability
Financial Reports - Licos-Ad Center S.r.l.
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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 -
Licos-Ad Center S.r.l. - CUI 26417037
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.195
6.132
6.028
5.917
5.803
5.693
5.566
5.584
5.567
5.536
Current Assets
2.170
-61
-81
276
231
12.225
13.510
13.486
10.108
6.254
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.563
0
0
0
0
40
260
510
490
491
Cash
607
-61
-81
276
231
12.185
13.250
12.976
9.618
5.763
Shareholders Funds
-47.467
-58.076
-64.861
-71.983
-76.257
-50.247
-28.386
-7.454
-13.672
-26.204
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.833
64.147
70.808
78.176
82.290
68.165
47.462
26.524
29.347
37.993
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.254 euro in 2024 which includes Inventories of
0 euro, Receivables of
491 euro and cash availability of
5.763 euro.
The company's Equity was valued at
-26.204 euro, while total Liabilities amounted to
37.993 euro.
Equity decreased by -12.608 euro, from -13.672 euro in 2023, to -26.204 in 2024.
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