Financial results - LICA OAŞ COLLECTION SRL

Financial Summary - Lica Oaş Collection Srl
Unique identification code: 31776142
Registration number: J30/423/2013
Nace: 4771
Sales - Ron
14.995
Net Profit - Ron
-2.967
Employees
1
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Company Lica Oaş Collection Srl with Fiscal Code 31776142 recorded a turnover of 2025 of 14.995, with a net profit of -2.967 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lica Oaş Collection Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 28.476 49.148 12.489 41.870 11.395 30.588 14.189 36.075 15.911 14.995
Total Income - EUR 28.476 49.267 12.562 41.870 11.410 30.593 14.276 36.075 15.911 14.995
Total Expenses - EUR 130.373 113.667 46.676 157.114 28.517 36.865 15.337 33.044 23.081 17.675
Gross Profit/Loss - EUR -101.897 -64.400 -34.114 -115.244 -17.107 -6.272 -1.061 3.031 -7.170 -2.680
Net Profit/Loss - EUR -102.467 -64.973 -34.314 -116.501 -17.422 -7.190 -1.393 2.670 -7.329 -2.967
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 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 -4.5%, from 15.911 euro in the year 2024, to 14.995 euro in 2025.
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 - Lica Oaş Collection Srl - CUI 31776142

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 21.145 13.450 6.002 2.485 2.001 1.530 1.106 676 248 0
Current Assets 277.190 286.783 318.730 351.309 359.034 392.408 405.228 384.147 375.523 366.831
Inventories 273.761 286.669 318.468 348.754 357.872 391.287 405.098 383.748 374.950 365.070
Receivables 3.362 0 0 4 90 0 0 0 20 58
Cash 66 114 262 2.551 1.072 1.121 130 399 553 1.703
Shareholders Funds -146.705 -209.195 -239.671 -351.530 -362.287 -361.443 -363.957 -360.183 -365.499 -363.595
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 445.039 509.429 564.402 705.323 723.322 755.380 770.292 745.006 741.270 730.426
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 366.831 euro in 2025 which includes Inventories of 365.070 euro, Receivables of 58 euro and cash availability of 1.703 euro.
The company's Equity was valued at -363.595 euro, while total Liabilities amounted to 730.426 euro. Equity decreased by -2.967 euro, from -365.499 euro in 2024, to -363.595 in 2025.

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