Financial results - LICIU TANCĂU SRL

Financial Summary - Liciu Tancău Srl
Unique identification code: 28666360
Registration number: J2011000482271
Nace: 5611
Sales - Ron
107.882
Net Profit - Ron
1.122
Employees
2
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Company Liciu Tancău Srl with Fiscal Code 28666360 recorded a turnover of 2024 of 107.882, with a net profit of 1.122 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Liciu Tancău Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.691 58.706 66.090 88.970 77.215 115.185 158.360 154.166 150.618 107.882
Total Income - EUR 37.691 58.706 66.100 89.045 98.374 116.683 168.486 154.332 150.625 107.886
Total Expenses - EUR 35.730 56.909 63.555 88.059 96.848 114.673 166.516 152.391 148.799 106.793
Gross Profit/Loss - EUR 1.961 1.797 2.545 986 1.526 2.011 1.970 1.941 1.826 1.093
Net Profit/Loss - EUR 831 1.209 760 96 536 1.201 449 630 429 1.122
Employees 4 3 6 3 3 3 2 2 2 2
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 -28.0%, from 150.618 euro in the year 2023, to 107.882 euro in 2024. The Net Profit increased by 696 euro, from 429 euro in 2023, to 1.122 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 - Liciu Tancău Srl - CUI 28666360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.955 18.970 12.237 5.830 799 0 0 0 0 0
Current Assets 16.558 17.758 43.610 79.740 14.625 15.674 25.646 48.201 43.575 38.356
Inventories 16.221 16.311 43.134 77.412 12.687 10.065 10.910 23.334 16.025 16.899
Receivables 274 298 180 1.415 1.160 4.666 13.482 23.665 24.971 10.089
Cash 62 1.149 297 912 777 944 1.254 1.202 2.580 11.369
Shareholders Funds 4.417 5.581 6.246 6.228 6.643 7.718 7.996 8.651 9.054 10.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.896 43.751 50.005 85.345 48.538 31.291 25.781 39.550 35.426 29.130
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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.356 euro in 2024 which includes Inventories of 16.899 euro, Receivables of 10.089 euro and cash availability of 11.369 euro.
The company's Equity was valued at 10.126 euro, while total Liabilities amounted to 29.130 euro. Equity increased by 1.122 euro, from 9.054 euro in 2023, to 10.126 in 2024.

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