Financial results - LICURICIUL RIA S.R.L.

Financial Summary - Licuriciul Ria S.r.l.
Unique identification code: 36611587
Registration number: J31/531/2016
Nace: 4761
Sales - Ron
17.606
Net Profit - Ron
2.705
Employees
1
Open Account
Company Licuriciul Ria S.r.l. with Fiscal Code 36611587 recorded a turnover of 2024 of 17.606, with a net profit of 2.705 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Licuriciul Ria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.574 17.417 19.120 20.351 14.580 18.229 24.858 21.592 17.606
Total Income - EUR - 1.574 17.417 19.120 20.351 17.160 18.325 24.858 60.030 24.321
Total Expenses - EUR - 3.359 22.557 23.563 25.859 20.643 24.095 29.682 27.126 21.101
Gross Profit/Loss - EUR - -1.785 -5.140 -4.443 -5.508 -3.482 -5.770 -4.823 32.904 3.220
Net Profit/Loss - EUR - -1.801 -5.323 -4.639 -5.712 -3.555 -5.770 -4.961 32.366 2.705
Employees - 2 2 2 2 2 2 2 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 -18.0%, from 21.592 euro in the year 2023, to 17.606 euro in 2024. The Net Profit decreased by -29.480 euro, from 32.366 euro in 2023, to 2.705 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 - Licuriciul Ria S.r.l. - CUI 36611587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 203 104 0 0 0 0 0 0 0
Current Assets - 14.082 21.401 22.712 21.963 19.848 18.145 18.927 17.998 15.383
Inventories - 11.303 18.434 20.941 20.256 18.562 16.258 17.609 17.305 14.944
Receivables - 8 0 0 0 220 0 0 0 88
Cash - 2.771 2.967 1.771 1.708 1.067 1.888 1.318 693 351
Shareholders Funds - -1.756 -7.049 -11.559 -17.047 -20.279 -25.600 -30.640 1.819 4.513
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.041 28.555 34.270 39.010 40.127 43.745 49.567 16.179 10.870
Income in Advance - 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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.383 euro in 2024 which includes Inventories of 14.944 euro, Receivables of 88 euro and cash availability of 351 euro.
The company's Equity was valued at 4.513 euro, while total Liabilities amounted to 10.870 euro. Equity increased by 2.705 euro, from 1.819 euro in 2023, to 4.513 in 2024.

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