Financial results - CASA DE LICITAŢII HISTORIC S.R.L.

Financial Summary - Casa De Licitaţii Historic S.r.l.
Unique identification code: 40413022
Registration number: J2019000325400
Nace: 4791
Sales - Ron
477.057
Net Profit - Ron
-26.326
Employees
5
Open Account
Company Casa De Licitaţii Historic S.r.l. with Fiscal Code 40413022 recorded a turnover of 2024 of 477.057, with a net profit of -26.326 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa De Licitaţii Historic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 177.748 337.902 906.223 609.384 557.537 477.057
Total Income - EUR - - - - 177.809 337.903 907.751 609.422 557.691 477.654
Total Expenses - EUR - - - - 213.175 372.084 944.917 689.958 562.627 503.980
Gross Profit/Loss - EUR - - - - -35.366 -34.181 -37.166 -80.536 -4.935 -26.326
Net Profit/Loss - EUR - - - - -35.366 -34.181 -37.166 -80.536 -5.762 -26.326
Employees - - - - 2 3 3 4 4 5
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 decreased by -14.0%, from 557.537 euro in the year 2023, to 477.057 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Casa De Licitaţii Historic S.r.l.

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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 - Casa De Licitaţii Historic S.r.l. - CUI 40413022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30.123 35.181 36.201 52.287 48.771 40.342
Current Assets - - - - 4.719 40.163 243.960 236.033 299.840 261.939
Inventories - - - - 59 186 754 25.072 105.401 114.900
Receivables - - - - 3.440 7.193 92.311 81.676 66.838 45.598
Cash - - - - 1.220 32.784 150.895 129.285 127.602 101.442
Shareholders Funds - - - - -14.293 -48.203 -84.300 -165.098 -170.360 -195.734
Social Capital - - - - 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - - 49.135 123.547 364.461 453.418 518.971 498.015
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.939 euro in 2024 which includes Inventories of 114.900 euro, Receivables of 45.598 euro and cash availability of 101.442 euro.
The company's Equity was valued at -195.734 euro, while total Liabilities amounted to 498.015 euro. Equity decreased by -26.326 euro, from -170.360 euro in 2023, to -195.734 in 2024.

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