Financial results - IMOBILIARE LITORAL CALLATIS SRL

Financial Summary - Imobiliare Litoral Callatis Srl
Unique identification code: 16567967
Registration number: J13/6899/2004
Nace: 6831
Sales - Ron
15.466
Net Profit - Ron
4.322
Employees
1
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Company Imobiliare Litoral Callatis Srl with Fiscal Code 16567967 recorded a turnover of 2024 of 15.466, with a net profit of 4.322 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliare Litoral Callatis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.543 35.952 31.145 38.882 18.237 15.556 31.148 24.161 10.974 15.466
Total Income - EUR 47.597 36.435 31.553 39.460 19.202 16.177 31.662 25.465 12.486 15.736
Total Expenses - EUR 24.262 28.195 26.755 23.265 32.865 14.962 11.767 10.875 12.327 11.257
Gross Profit/Loss - EUR 23.335 8.240 4.798 16.194 -13.663 1.215 19.896 14.590 158 4.479
Net Profit/Loss - EUR 21.907 7.876 4.442 15.800 -13.855 1.058 19.579 14.335 34 4.322
Employees 4 5 5 3 3 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 increased by 41.7%, from 10.974 euro in the year 2023, to 15.466 euro in 2024. The Net Profit increased by 4.288 euro, from 34 euro in 2023, to 4.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IMOBILIARE LITORAL CALLATIS SRL

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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 - Imobiliare Litoral Callatis Srl - CUI 16567967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.567 25.686 24.731 23.766 12.132 11.766 11.019 10.521 9.959 9.376
Current Assets 4.742 5.852 6.382 10.203 7.729 6.522 6.279 6.415 7.480 12.395
Inventories 1.129 2.925 2.890 3.019 2.961 1.814 759 761 759 755
Receivables 3.524 1.976 3.234 6.045 4.134 4.056 3.966 3.083 2.829 5.424
Cash 90 950 258 1.139 634 653 1.554 2.571 3.891 6.216
Shareholders Funds -81.393 -72.688 -67.016 -49.986 -62.873 -60.622 -39.699 -25.487 -25.376 -20.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.409 105.066 98.128 83.956 82.733 78.911 56.997 42.119 42.512 42.382
Income in Advance 0 0 0 0 0 0 0 304 303 302
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.395 euro in 2024 which includes Inventories of 755 euro, Receivables of 5.424 euro and cash availability of 6.216 euro.
The company's Equity was valued at -20.913 euro, while total Liabilities amounted to 42.382 euro. Equity increased by 4.322 euro, from -25.376 euro in 2023, to -20.913 in 2024. The Debt Ratio was 194.7% in the year 2024.

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