The most important financial indicators for the company Clm Actual Litoral S.r.l. - Unique Identification Number 42323880:
sales in 2023 was
68.906
euro, registering a net profit of
18.675
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 175.3%, from 25.105 euro in the year 2022, to 68.906 euro in 2023.
The Net Profit increased by 18.675 euro, from 0 euro in 2022, to 18.675 in the last year.
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 -
Clm Actual Litoral S.r.l. - CUI 42323880
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
4.815
48.456
52.193
Current Assets
-
-
-
-
-
-
8.050
579
3.939
20.714
Inventories
-
-
-
-
-
-
0
248
249
2.575
Receivables
-
-
-
-
-
-
741
0
1.549
6.289
Cash
-
-
-
-
-
-
7.309
332
2.142
11.850
Shareholders Funds
-
-
-
-
-
-
6.786
3.679
-15.408
3.313
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.263
1.716
67.803
69.594
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.714 euro in 2023 which includes Inventories of
2.575 euro, Receivables of
6.289 euro and cash availability of
11.850 euro.
The company's Equity was valued at
3.313 euro, while total Liabilities amounted to
69.594 euro.
Equity increased by 18.675 euro, from -15.408 euro in 2022, to 3.313 in 2023.
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Comments - Clm Actual Litoral S.r.l.