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

Financial Summary - Casa De Licitaţii Historic S.r.l.
Unique identification code: 40413022
Registration number: J40/325/2019
Nace: 4779
Sales - Ron
557.537
Net Profit - Ron
-5.762
Employee
4
The most important financial indicators for the company Casa De Licitaţii Historic S.r.l. - Unique Identification Number 40413022: sales in 2023 was 557.537 euro, registering a net profit of -5.762 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa De Licitaţii Historic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 177.748 337.902 906.223 609.384 557.537
Total Income - EUR - - - - - 177.809 337.903 907.751 609.422 557.691
Total Expenses - EUR - - - - - 213.175 372.084 944.917 689.958 562.627
Gross Profit/Loss - EUR - - - - - -35.366 -34.181 -37.166 -80.536 -4.935
Net Profit/Loss - EUR - - - - - -35.366 -34.181 -37.166 -80.536 -5.762
Employees - - - - - 2 3 3 4 4
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 -8.2%, from 609.384 euro in the year 2022, to 557.537 euro in 2023.

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Casa De Licitaţii Historic S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa De Licitaţii Historic S.r.l. - CUI 40413022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 30.123 35.181 36.201 52.287 48.771
Current Assets - - - - - 4.719 40.163 243.960 236.033 299.840
Inventories - - - - - 59 186 754 25.072 105.401
Receivables - - - - - 3.440 7.193 92.311 81.676 66.838
Cash - - - - - 1.220 32.784 150.895 129.285 127.602
Shareholders Funds - - - - - -14.293 -48.203 -84.300 -165.098 -170.360
Social Capital - - - - - 21.073 20.674 20.215 20.278 20.216
Debts - - - - - 49.135 123.547 364.461 453.418 518.971
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.840 euro in 2023 which includes Inventories of 105.401 euro, Receivables of 66.838 euro and cash availability of 127.602 euro.
The company's Equity was valued at -170.360 euro, while total Liabilities amounted to 518.971 euro. Equity decreased by -5.762 euro, from -165.098 euro in 2022, to -170.360 in 2023.

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