Financial results - LICU & VIO S.R.L.

Financial Summary - Licu & Vio S.r.l.
Unique identification code: 38684640
Registration number: J2018000019342
Nace: 9329
Sales - Ron
95.066
Net Profit - Ron
3.424
Employees
1
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Company Licu & Vio S.r.l. with Fiscal Code 38684640 recorded a turnover of 2024 of 95.066, with a net profit of 3.424 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licu & Vio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10 98.425 10.476 77.436 184.279 102.667 95.066
Total Income - EUR - - - 6.554 121.496 7.726 79.124 193.999 117.861 96.876
Total Expenses - EUR - - - 33.429 74.010 34.041 62.106 102.018 115.848 91.402
Gross Profit/Loss - EUR - - - -26.875 47.486 -26.316 17.018 91.981 2.013 5.473
Net Profit/Loss - EUR - - - -26.875 46.497 -26.406 16.417 90.290 1.148 3.424
Employees - - - 2 5 1 1 3 4 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 -6.9%, from 102.667 euro in the year 2023, to 95.066 euro in 2024. The Net Profit increased by 2.282 euro, from 1.148 euro in 2023, to 3.424 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 & Vio S.r.l. - CUI 38684640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 74.057 111.274 123.704 125.075 143.286 141.442 131.416
Current Assets - - - 20.844 15.888 10.909 21.001 53.368 13.601 31.558
Inventories - - - 7.937 7.139 1.186 3.333 3.658 1.832 415
Receivables - - - 10.641 5.744 8.435 4.521 6.053 4.890 10.278
Cash - - - 2.265 3.005 1.288 13.146 43.657 6.879 20.865
Shareholders Funds - - - -26.832 20.185 -6.604 9.960 100.280 101.125 103.983
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 121.732 106.977 141.217 136.116 96.374 53.918 58.991
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.558 euro in 2024 which includes Inventories of 415 euro, Receivables of 10.278 euro and cash availability of 20.865 euro.
The company's Equity was valued at 103.983 euro, while total Liabilities amounted to 58.991 euro. Equity increased by 3.424 euro, from 101.125 euro in 2023, to 103.983 in 2024.

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