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
21.592
Net Profit - Ron
32.366
Employee
1
The most important financial indicators for the company Licuriciul Ria S.r.l. - Unique Identification Number 36611587: sales in 2023 was 21.592 euro, registering a net profit of 32.366 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al cartilor, in magazine specializate having the NACE code 4761.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.574 17.417 19.120 20.351 14.580 18.229 24.858 21.592
Total Income - EUR - - 1.574 17.417 19.120 20.351 17.160 18.325 24.858 60.030
Total Expenses - EUR - - 3.359 22.557 23.563 25.859 20.643 24.095 29.682 27.126
Gross Profit/Loss - EUR - - -1.785 -5.140 -4.443 -5.508 -3.482 -5.770 -4.823 32.904
Net Profit/Loss - EUR - - -1.801 -5.323 -4.639 -5.712 -3.555 -5.770 -4.961 32.366
Employees - - 2 2 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 24.858 euro in the year 2022, to 21.592 euro in 2023. The Net Profit increased by 32.366 euro, from 0 euro in 2022, to 32.366 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Licuriciul Ria S.r.l. - CUI 36611587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 203 104 0 0 0 0 0 0
Current Assets - - 14.082 21.401 22.712 21.963 19.848 18.145 18.927 17.998
Inventories - - 11.303 18.434 20.941 20.256 18.562 16.258 17.609 17.305
Receivables - - 8 0 0 0 220 0 0 0
Cash - - 2.771 2.967 1.771 1.708 1.067 1.888 1.318 693
Shareholders Funds - - -1.756 -7.049 -11.559 -17.047 -20.279 -25.600 -30.640 1.819
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 16.041 28.555 34.270 39.010 40.127 43.745 49.567 16.179
Income in Advance - - 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 "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 17.998 euro in 2023 which includes Inventories of 17.305 euro, Receivables of 0 euro and cash availability of 693 euro.
The company's Equity was valued at 1.819 euro, while total Liabilities amounted to 16.179 euro. Equity increased by 32.366 euro, from -30.640 euro in 2022, to 1.819 in 2023.

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