Financial results - LIKAS S.R.L.

Financial Summary - Likas S.r.l.
Unique identification code: 15466352
Registration number: J2003000454192
Nace: 5520
Sales - Ron
38.710
Net Profit - Ron
-6.151
Employees
1
Open Account
Company Likas S.r.l. with Fiscal Code 15466352 recorded a turnover of 2024 of 38.710, with a net profit of -6.151 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370 3.128 5.770 16.459 24.149 16.338 18.280 22.255 31.906 38.710
Total Income - EUR 370 3.128 5.770 16.964 24.149 16.338 18.441 22.274 31.906 38.711
Total Expenses - EUR 7.795 5.037 7.911 12.616 17.497 13.641 15.480 18.891 26.826 44.819
Gross Profit/Loss - EUR -7.424 -1.909 -2.141 4.349 6.653 2.697 2.961 3.383 5.079 -6.108
Net Profit/Loss - EUR -7.435 -2.003 -2.314 4.110 6.282 2.373 2.419 2.728 4.518 -6.151
Employees 0 0 0 1 1 0 0 0 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 increased by 22.0%, from 31.906 euro in the year 2023, to 38.710 euro in 2024. The Net Profit decreased by -4.492 euro, from 4.518 euro in 2023, to 0 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 - Likas S.r.l. - CUI 15466352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.178 33.500 29.760 26.278 23.899 21.224 25.744 20.522 15.207 49.151
Current Assets 1.666 2.700 3.321 7.565 11.131 12.306 8.090 12.613 16.811 18.332
Inventories 43 0 0 260 0 17 364 898 78 252
Receivables 1.330 1.191 1.175 8 21 272 198 424 436 0
Cash 294 1.510 2.146 7.297 11.110 12.017 7.529 11.291 16.298 18.080
Shareholders Funds 1.621 -399 -2.706 1.454 7.707 9.934 12.133 14.898 19.371 13.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.224 36.600 35.787 32.388 27.322 23.596 21.702 18.237 12.648 54.371
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.332 euro in 2024 which includes Inventories of 252 euro, Receivables of 0 euro and cash availability of 18.080 euro.
The company's Equity was valued at 13.112 euro, while total Liabilities amounted to 54.371 euro. Equity decreased by -6.151 euro, from 19.371 euro in 2023, to 13.112 in 2024.

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