Financial results - LATAKIA EXCHANGE S.R.L.

Financial Summary - Latakia Exchange S.r.l.
Unique identification code: 45813607
Registration number: J2022000164113
Nace: 6612
Sales - Ron
20.166
Net Profit - Ron
-3.652
Employees
3
Open Account
Company Latakia Exchange S.r.l. with Fiscal Code 45813607 recorded a turnover of 2023 of 20.166, with a net profit of -3.652 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latakia Exchange S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.365 20.279 -
Total Income - EUR - - - - - - - 10.948 28.732 -
Total Expenses - EUR - - - - - - - 15.294 32.178 -
Gross Profit/Loss - EUR - - - - - - - -4.346 -3.446 -
Net Profit/Loss - EUR - - - - - - - -4.447 -3.672 -
Employees - - - - - - - 3 3 -
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 176.2%, from 7.365 euro in the year 2022, to 20.279 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Latakia Exchange S.r.l.

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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 - Latakia Exchange S.r.l. - CUI 45813607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 633 73 -
Current Assets - - - - - - - 84.133 88.848 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 30 48 -
Cash - - - - - - - 84.103 88.800 -
Shareholders Funds - - - - - - - -4.407 62.651 -
Social Capital - - - - - - - 41 70.757 -
Debts - - - - - - - 89.552 26.435 -
Income in Advance - - - - - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 88.800 euro.
The company's Equity was valued at 62.651 euro, while total Liabilities amounted to 26.435 euro. Equity increased by 67.045 euro, from -4.407 euro in 2022, to 62.651 in 2023.

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