Financial results - LIKUM SIBIU S.R.L.

Financial Summary - Likum Sibiu S.r.l.
Unique identification code: 47287266
Registration number: J32/2621/2022
Nace: 2932
Sales - Ron
1.280.398
Net Profit - Ron
-23.052
Employee
The most important financial indicators for the company Likum Sibiu S.r.l. - Unique Identification Number 47287266: sales in 2023 was 1.280.398 euro, registering a net profit of -23.052 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Likum Sibiu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 1.280.398
Total Income - EUR - - - - - - - - 0 1.430.977
Total Expenses - EUR - - - - - - - - 14 1.454.029
Gross Profit/Loss - EUR - - - - - - - - -14 -23.052
Net Profit/Loss - EUR - - - - - - - - -14 -23.052
Employees - - - - - - - - 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 - Likum Sibiu S.r.l. - CUI 47287266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 50.571
Current Assets - - - - - - - - 91.294 297.784
Inventories - - - - - - - - 0 3.194
Receivables - - - - - - - - 88.208 231.539
Cash - - - - - - - - 3.086 63.052
Shareholders Funds - - - - - - - - 2.993 -20.068
Social Capital - - - - - - - - 3.007 2.998
Debts - - - - - - - - 88.326 368.424
Income in Advance - - - - - - - - 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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.784 euro in 2023 which includes Inventories of 3.194 euro, Receivables of 231.539 euro and cash availability of 63.052 euro.
The company's Equity was valued at -20.068 euro, while total Liabilities amounted to 368.424 euro. Equity decreased by -23.052 euro, from 2.993 euro in 2022, to -20.068 in 2023.

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