The most important financial indicators for the company M. Lican Consultanţă S.r.l. - Unique Identification Number 44195613:
sales in 2023 was
14.596
euro, registering a net profit of
5.720
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -61.7%, from 38.264 euro in the year 2022, to 14.596 euro in 2023.
The Net Profit decreased by -27.434 euro, from 33.255 euro in 2022, to 5.720 in the last year.
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 -
M. Lican Consultanţă S.r.l. - CUI 44195613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
17.012
6.932
7.699
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
4.096
4.251
Cash
-
-
-
-
-
-
-
17.012
2.836
3.448
Shareholders Funds
-
-
-
-
-
-
-
16.759
41
5.760
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
253
6.891
1.939
Income in Advance
-
-
-
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.699 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.251 euro and cash availability of
3.448 euro.
The company's Equity was valued at
5.760 euro, while total Liabilities amounted to
1.939 euro.
Equity increased by 5.720 euro, from 41 euro in 2022, to 5.760 in 2023.
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