Financial results - LIKA SG INTERNATIONAL S.R.L.

Financial Summary - Lika Sg International S.r.l.
Unique identification code: 46949519
Registration number: J23/1195/2024
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-5.773
Employees
1
Open Account
Company Lika Sg International S.r.l. with Fiscal Code 46949519 recorded a turnover of 2024 of - , with a net profit of -5.773 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lika Sg International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 95.901 169.445 0
Total Income - EUR - - - - - - - 95.901 170.210 474
Total Expenses - EUR - - - - - - - 382 4.427 6.247
Gross Profit/Loss - EUR - - - - - - - 95.519 165.783 -5.773
Net Profit/Loss - EUR - - - - - - - 92.700 139.762 -5.773
Employees - - - - - - - 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.
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 - Lika Sg International S.r.l. - CUI 46949519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.561 1.297 903
Current Assets - - - - - - - 94.155 138.820 3.447
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.853 137.015 522
Cash - - - - - - - 64.302 1.805 2.925
Shareholders Funds - - - - - - - 92.700 139.763 1.663
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.016 355 2.687
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.447 euro in 2024 which includes Inventories of 0 euro, Receivables of 522 euro and cash availability of 2.925 euro.
The company's Equity was valued at 1.663 euro, while total Liabilities amounted to 2.687 euro. Equity decreased by -137.319 euro, from 139.763 euro in 2023, to 1.663 in 2024.

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