Financial results - LICĂ STEAUA MORII SRL

Financial Summary - Lică Steaua Morii Srl
Unique identification code: 11343470
Registration number: J26/46/1999
Nace: 5610
Sales - Ron
224.250
Net Profit - Ron
15.625
Employees
9
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Company Lică Steaua Morii Srl with Fiscal Code 11343470 recorded a turnover of 2024 of 224.250, with a net profit of 15.625 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lică Steaua Morii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.888 74.467 123.630 146.495 148.680 82.565 131.514 157.372 176.266 224.250
Total Income - EUR 60.926 74.656 123.646 154.012 148.680 92.505 131.515 235.717 178.146 224.250
Total Expenses - EUR 71.106 70.883 105.379 131.186 114.414 91.438 99.985 124.524 153.081 202.032
Gross Profit/Loss - EUR -10.180 3.773 18.267 22.826 34.266 1.067 31.529 111.193 25.064 22.218
Net Profit/Loss - EUR -12.007 3.026 17.031 21.286 32.781 382 30.454 108.954 23.550 15.625
Employees 8 8 9 9 8 6 5 7 8 9
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 27.9%, from 176.266 euro in the year 2023, to 224.250 euro in 2024. The Net Profit decreased by -7.794 euro, from 23.550 euro in 2023, to 15.625 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 Steaua Morii Srl - CUI 11343470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.277 5.718 28.291 44.391 45.874 35.525 84.398 80.980 76.051 57.320
Current Assets 6.290 5.587 10.853 19.056 27.102 151.098 27.424 60.214 58.095 33.468
Inventories 1.607 4.758 6.550 6.103 7.672 5.003 2.240 15.333 14.311 8.839
Receivables 394 141 2.945 4.809 6.727 143.062 13.441 16.538 12.704 3.038
Cash 4.288 688 1.358 8.144 12.702 3.033 11.743 28.344 31.080 21.591
Shareholders Funds -216.801 -217.393 -196.684 -181.965 -145.660 273 -104.174 7.788 31.169 13.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 240.702 239.864 246.194 245.412 218.636 186.350 215.996 133.405 102.977 76.805
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.468 euro in 2024 which includes Inventories of 8.839 euro, Receivables of 3.038 euro and cash availability of 21.591 euro.
The company's Equity was valued at 13.983 euro, while total Liabilities amounted to 76.805 euro. Equity decreased by -17.011 euro, from 31.169 euro in 2023, to 13.983 in 2024.

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