Financial results - LETITIA TURISM S.R.L.

Financial Summary - Letitia Turism S.r.l.
Unique identification code: 15554950
Registration number: J27/920/2003
Nace: 4773
Sales - Ron
77.317
Net Profit - Ron
-2.063
Employees
1
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Company Letitia Turism S.r.l. with Fiscal Code 15554950 recorded a turnover of 2025 of 77.317, with a net profit of -2.063 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Letitia Turism S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 81.142 90.712 96.314 69.783 72.700 66.969 77.578 110.570 107.557 77.317
Total Income - EUR 81.423 90.735 98.721 71.976 72.703 66.970 77.797 110.574 107.567 77.325
Total Expenses - EUR 73.500 94.773 94.387 66.832 67.748 63.526 70.517 103.452 103.548 79.388
Gross Profit/Loss - EUR 7.923 -4.038 4.334 5.144 4.955 3.444 7.280 7.122 4.019 -2.063
Net Profit/Loss - EUR 7.109 -4.934 3.346 4.423 4.421 2.848 6.580 6.170 2.151 -2.063
Employees 2 2 1 2 1 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 decreased by -27.1%, from 107.557 euro in the year 2024, to 77.317 euro in 2025. The Net Profit decreased by -2.122 euro, from 2.151 euro in 2024, 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 - Letitia Turism S.r.l. - CUI 15554950

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 23.379 19.049 20.398 20.365 16.898 15.123 14.384 13.022 12.460 11.746
Current Assets 46.685 57.191 35.276 43.147 31.834 36.232 44.130 36.481 54.756 32.085
Inventories 19.548 17.444 16.872 13.899 18.500 14.763 16.317 13.762 16.577 16.025
Receivables 10.549 15.971 11.415 9.891 12.955 10.441 14.791 13.608 7.594 3.591
Cash 16.587 23.777 6.988 19.356 378 11.028 13.023 9.110 30.585 12.470
Shareholders Funds 13.351 8.191 16.230 20.339 24.374 26.682 33.345 39.414 41.344 29.606
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 56.712 68.050 39.444 43.172 24.358 24.674 25.170 10.088 25.872 14.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.085 euro in 2025 which includes Inventories of 16.025 euro, Receivables of 3.591 euro and cash availability of 12.470 euro.
The company's Equity was valued at 29.606 euro, while total Liabilities amounted to 14.226 euro. Equity decreased by -11.187 euro, from 41.344 euro in 2024, to 29.606 in 2025.

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