Financial results - LICA OAŞ COLLECTION SRL

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Financial Summary - Lica Oaş Collection Srl
Unique identification code: 31776142
Registration number: J30/423/2013
Nace: 4771
Sales - Ron
36.075
Net Profit - Ron
2.670
Employee
1
Open Account
The most important financial indicators for the company Lica Oaş Collection Srl - Unique Identification Number 31776142: sales in 2023 was 36.075 euro, registering a net profit of 2.670 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lica Oaş Collection Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.983 45.219 28.476 49.148 12.489 41.870 11.395 30.588 14.189 36.075
Total Income - EUR 4.156 45.331 28.476 49.267 12.562 41.870 11.410 30.593 14.276 36.075
Total Expenses - EUR 5.419 86.983 130.373 113.667 46.676 157.114 28.517 36.865 15.337 33.044
Gross Profit/Loss - EUR -1.263 -41.652 -101.897 -64.400 -34.114 -115.244 -17.107 -6.272 -1.061 3.031
Net Profit/Loss - EUR -1.387 -43.009 -102.467 -64.973 -34.314 -116.501 -17.422 -7.190 -1.393 2.670
Employees 1 1 1 1 1 1 1 1 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. 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 increased by 155.0%, from 14.189 euro in the year 2022, to 36.075 euro in 2023. The Net Profit increased by 2.670 euro, from 0 euro in 2022, to 2.670 in the last year.
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Lica Oaş Collection Srl

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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 - Lica Oaş Collection Srl - CUI 31776142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 676 1.106 1.530 2.001 2.485 6.002 13.450 21.145 28.902 0
Current Assets 94.084 179.220 277.190 286.783 318.730 351.309 359.034 392.408 405.228 384.147
Inventories 89.696 163.581 273.761 286.669 318.468 348.754 357.872 391.287 405.098 383.748
Receivables 3.979 5.017 3.362 0 0 4 90 0 0 0
Cash 410 10.622 66 114 262 2.551 1.072 1.121 130 399
Shareholders Funds -1.671 -44.694 -146.705 -209.195 -239.671 -351.530 -362.287 -361.443 -363.957 -360.183
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.755 252.816 445.039 509.429 564.402 705.323 723.322 755.380 770.292 745.006
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.147 euro in 2023 which includes Inventories of 383.748 euro, Receivables of 0 euro and cash availability of 399 euro.
The company's Equity was valued at -360.183 euro, while total Liabilities amounted to 745.006 euro. Equity increased by 2.670 euro, from -363.957 euro in 2022, to -360.183 in 2023.
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