Financial results - LICĂ BISTRIŢEANU S.R.L.

Financial Summary - Lică Bistriţeanu S.r.l.
Unique identification code: 45524102
Registration number: J02/117/2022
Nace: 4673
Sales - Ron
71.685
Net Profit - Ron
2.960
Employees
1
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Company Lică Bistriţeanu S.r.l. with Fiscal Code 45524102 recorded a turnover of 2024 of 71.685, with a net profit of 2.960 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lică Bistriţeanu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.620 8.232 71.685
Total Income - EUR - - - - - - - 2.620 8.235 71.696
Total Expenses - EUR - - - - - - - 1.008 11.725 67.942
Gross Profit/Loss - EUR - - - - - - - 1.611 -3.490 3.754
Net Profit/Loss - EUR - - - - - - - 1.533 -3.490 2.960
Employees - - - - - - - 0 0 1
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 increased by 775.7%, from 8.232 euro in the year 2023, to 71.685 euro in 2024. The Net Profit increased by 2.960 euro, from 0 euro in 2023, to 2.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lică Bistriţeanu S.r.l. - CUI 45524102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.213 19.009
Current Assets - - - - - - - 1.573 4.210 11.103
Inventories - - - - - - - 0 989 986
Receivables - - - - - - - 0 2.114 9.746
Cash - - - - - - - 1.573 1.107 371
Shareholders Funds - - - - - - - 1.573 -1.922 1.049
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 0 30.345 29.063
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.103 euro in 2024 which includes Inventories of 986 euro, Receivables of 9.746 euro and cash availability of 371 euro.
The company's Equity was valued at 1.049 euro, while total Liabilities amounted to 29.063 euro. Equity increased by 2.960 euro, from -1.922 euro in 2023, to 1.049 in 2024.

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