Company Lica Oaş Collection Srl with Fiscal Code 31776142
recorded a turnover of 2024 of
15.911,
with a net profit of
-7.329
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.219
28.476
49.148
12.489
41.870
11.395
30.588
14.189
36.075
15.911
Total Income - EUR
45.331
28.476
49.267
12.562
41.870
11.410
30.593
14.276
36.075
15.911
Total Expenses - EUR
86.983
130.373
113.667
46.676
157.114
28.517
36.865
15.337
33.044
23.081
Gross Profit/Loss - EUR
-41.652
-101.897
-64.400
-34.114
-115.244
-17.107
-6.272
-1.061
3.031
-7.170
Net Profit/Loss - EUR
-43.009
-102.467
-64.973
-34.314
-116.501
-17.422
-7.190
-1.393
2.670
-7.329
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 -55.6%, from 36.075 euro in the year 2023, to 15.911 euro in 2024.
The Net Profit decreased by -2.655 euro, from 2.670 euro in 2023, to 0 in the last year.
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Financial Rating - LICA OAŞ COLLECTION SRL
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Prob. of insolvency - Lica Oaş Collection Srl
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Financial Reports - Lica Oaş Collection Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lica Oaş Collection Srl - CUI 31776142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.902
21.145
13.450
6.002
2.485
2.001
1.530
1.106
676
248
Current Assets
179.220
277.190
286.783
318.730
351.309
359.034
392.408
405.228
384.147
375.523
Inventories
163.581
273.761
286.669
318.468
348.754
357.872
391.287
405.098
383.748
374.950
Receivables
5.017
3.362
0
0
4
90
0
0
0
20
Cash
10.622
66
114
262
2.551
1.072
1.121
130
399
553
Shareholders Funds
-44.694
-146.705
-209.195
-239.671
-351.530
-362.287
-361.443
-363.957
-360.183
-365.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
252.816
445.039
509.429
564.402
705.323
723.322
755.380
770.292
745.006
741.270
Income in Advance
0
0
0
0
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
"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
375.523 euro in 2024 which includes Inventories of
374.950 euro, Receivables of
20 euro and cash availability of
553 euro.
The company's Equity was valued at
-365.499 euro, while total Liabilities amounted to
741.270 euro.
Equity decreased by -7.329 euro, from -360.183 euro in 2023, to -365.499 in 2024.
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