Financial results - LIKTOR ROM SECURITY SRL

Financial Summary - Liktor Rom Security Srl
Unique identification code: 14581957
Registration number: J35/552/2002
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-4.945
Employee
The most important financial indicators for the company Liktor Rom Security Srl - Unique Identification Number 14581957: sales in 2022 was - euro, registering a net profit of -4.945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Liktor Rom Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.745 31.115 23.217 18.527 28.063 29.438 10.884 3.077 0 -
Total Income - EUR 38.923 31.148 23.217 18.527 28.063 29.438 10.960 3.077 0 -
Total Expenses - EUR 55.274 37.620 27.197 23.447 32.953 32.613 10.348 8.418 4.960 -
Gross Profit/Loss - EUR -16.351 -6.472 -3.981 -4.920 -4.890 -3.175 612 -5.341 -4.960 -
Net Profit/Loss - EUR -17.513 -7.406 -4.677 -5.476 -5.732 -4.058 286 -5.434 -4.960 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 - Liktor Rom Security Srl - CUI 14581957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.242 21.794 13.958 6.237 0 0 0 0 0 -
Current Assets 19.030 21.515 28.303 31.264 43.977 49.031 42.340 36.807 34.447 -
Inventories 0 0 648 474 613 568 557 1.826 1.831 -
Receivables 6.495 10.237 9.585 12.491 22.216 33.007 21.324 20.645 20.711 -
Cash 12.534 11.278 18.070 18.299 21.149 15.456 20.459 14.336 11.904 -
Shareholders Funds 44.615 37.582 32.521 26.495 26.230 21.664 21.538 15.627 10.715 -
Social Capital 21.195 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 -
Debts 3.657 5.727 9.739 11.005 17.748 27.368 21.422 21.787 24.339 -
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.447 euro in 2022 which includes Inventories of 1.831 euro, Receivables of 20.711 euro and cash availability of 11.904 euro.
The company's Equity was valued at 10.715 euro, while total Liabilities amounted to 24.339 euro. Equity decreased by -4.960 euro, from 15.627 euro in 2021, to 10.715 in 2022.

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