Financial results - LATIFA SHOP S.R.L.

Financial Summary - Latifa Shop S.r.l.
Unique identification code: 46937751
Registration number: J40/19511/2022
Nace: 4791
Sales - Ron
29.963
Net Profit - Ron
-11.123
Employees
1
Open Account
Company Latifa Shop S.r.l. with Fiscal Code 46937751 recorded a turnover of 2024 of 29.963, with a net profit of -11.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Latifa Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.914 75.017 29.963
Total Income - EUR - - - - - - - 18.914 75.017 29.963
Total Expenses - EUR - - - - - - - 92 64.688 41.087
Gross Profit/Loss - EUR - - - - - - - 18.822 10.330 -11.123
Net Profit/Loss - EUR - - - - - - - 18.633 9.580 -11.123
Employees - - - - - - - 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 decreased by -59.8%, from 75.017 euro in the year 2023, to 29.963 euro in 2024. The Net Profit decreased by -9.526 euro, from 9.580 euro in 2023, to 0 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 - Latifa Shop S.r.l. - CUI 46937751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 18.955 62.810 20.050
Inventories - - - - - - - 0 6.378 0
Receivables - - - - - - - 0 41.527 12.766
Cash - - - - - - - 18.955 14.906 7.284
Shareholders Funds - - - - - - - 18.673 28.197 18.965
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 281 34.614 1.086
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.766 euro and cash availability of 7.284 euro.
The company's Equity was valued at 18.965 euro, while total Liabilities amounted to 1.086 euro. Equity decreased by -9.074 euro, from 28.197 euro in 2023, to 18.965 in 2024.

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