Financial results - LICU BEST MEDIAŞ S.R.L.

Financial Summary - Licu Best Mediaş S.r.l.
Unique identification code: 23855652
Registration number: J32/803/2008
Nace: 7711
Sales - Ron
9.569
Net Profit - Ron
2.549
Employees
1
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Company Licu Best Mediaş S.r.l. with Fiscal Code 23855652 recorded a turnover of 2024 of 9.569, with a net profit of 2.549 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licu Best Mediaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.123 6.321 8.846 11.560 11.252 9.569
Total Income - EUR - - - 0 8.175 9.938 8.846 11.560 11.252 10.574
Total Expenses - EUR - - - 632 17.462 13.870 6.795 5.717 6.459 7.518
Gross Profit/Loss - EUR - - - -632 -9.287 -3.932 2.051 5.843 4.793 3.057
Net Profit/Loss - EUR - - - -632 -9.351 -4.121 1.785 5.497 4.005 2.549
Employees - - - 0 1 1 0 0 0 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 -14.5%, from 11.252 euro in the year 2023, to 9.569 euro in 2024. The Net Profit decreased by -1.433 euro, from 4.005 euro in 2023, to 2.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Licu Best Mediaş S.r.l. - CUI 23855652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.381 4.551 0 0 0 0 0
Current Assets - - - 57 1.344 6.117 206 1.087 1.175 2.292
Inventories - - - 0 1.259 1.235 0 238 39 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 57 85 4.881 206 850 1.135 2.292
Shareholders Funds - - - -589 -9.927 -13.860 -11.768 -6.308 -2.284 278
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 7.027 15.822 19.977 11.974 7.395 3.458 2.014
Income in Advance - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.292 euro.
The company's Equity was valued at 278 euro, while total Liabilities amounted to 2.014 euro. Equity increased by 2.549 euro, from -2.284 euro in 2023, to 278 in 2024.

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