Financial results - LICRIS S.R.L.

Financial Summary - Licris S.r.l.
Unique identification code: 19333375
Registration number: J32/1835/2006
Nace: 4751
Sales - Ron
158.857
Net Profit - Ron
-4.895
Employee
4
The most important financial indicators for the company Licris S.r.l. - Unique Identification Number 19333375: sales in 2023 was 158.857 euro, registering a net profit of -4.895 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron48K60K65K78K115K128K109K109K144K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.843 59.843 65.387 78.241 115.203 128.399 109.471 108.803 144.142 158.857
Total Income - EUR 47.843 59.843 65.407 78.261 115.203 128.401 113.285 109.316 144.142 158.987
Total Expenses - EUR 44.827 54.747 58.580 73.754 107.117 120.378 111.688 107.881 151.032 162.293
Gross Profit/Loss - EUR 3.017 5.096 6.827 4.507 8.086 8.023 1.597 1.435 -6.890 -3.305
Net Profit/Loss - EUR 1.556 3.309 6.169 1.262 6.918 6.705 532 418 -8.304 -4.895
Employees 4 4 4 4 4 4 4 4 4 4
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 increased by 10.5%, from 144.142 euro in the year 2022, to 158.857 euro in 2023.
Sales - Ron48K60K65K78K115K128K109K109K144K159K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K3.3K6.2K1.3K6.9K6.7K532418-8.3K-4.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licris S.r.l. - CUI 19333375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3 2.681 2.163 1.649 2.165 3.279 3.965 3.764 57.720 40.436
Current Assets 41.965 45.616 48.309 50.690 50.832 59.647 49.424 47.945 73.607 64.232
Inventories 40.037 40.056 36.673 42.445 44.293 48.974 36.655 30.726 43.818 39.394
Receivables 1.503 2.409 4.154 2.829 4.199 3.853 5.941 11.236 27.109 22.248
Cash 425 3.152 7.482 5.417 2.340 6.820 6.828 5.983 2.680 2.590
Shareholders Funds -5.338 -2.074 4.116 5.308 12.662 19.122 19.144 19.138 10.893 5.965
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.464 50.530 46.960 47.260 40.560 45.001 35.793 34.085 120.486 100.806
Income in Advance 0 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.232 euro in 2023 which includes Inventories of 39.394 euro, Receivables of 22.248 euro and cash availability of 2.590 euro.
The company's Equity was valued at 5.965 euro, while total Liabilities amounted to 100.806 euro. Equity decreased by -4.895 euro, from 10.893 euro in 2022, to 5.965 in 2023.

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