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
107.557
Net Profit - Ron
2.151
Employees
1
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Company Letitia Turism S.r.l. with Fiscal Code 15554950 recorded a turnover of 2024 of 107.557, with a net profit of 2.151 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.519 81.142 90.712 96.314 69.783 72.700 66.969 77.578 110.570 107.557
Total Income - EUR 50.744 81.423 90.735 98.721 71.976 72.703 66.970 77.797 110.574 107.567
Total Expenses - EUR 46.297 73.500 94.773 94.387 66.832 67.748 63.526 70.517 103.452 103.548
Gross Profit/Loss - EUR 4.447 7.923 -4.038 4.334 5.144 4.955 3.444 7.280 7.122 4.019
Net Profit/Loss - EUR 2.913 7.109 -4.934 3.346 4.423 4.421 2.848 6.580 6.170 2.151
Employees 1 2 2 1 2 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 -2.2%, from 110.570 euro in the year 2023, to 107.557 euro in 2024. The Net Profit decreased by -3.985 euro, from 6.170 euro in 2023, to 2.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Letitia Turism S.r.l. - CUI 15554950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.277 23.379 19.049 20.398 20.365 16.898 15.123 14.384 13.022 12.460
Current Assets 31.036 46.685 57.191 35.276 43.147 31.834 36.232 44.130 36.481 54.756
Inventories 16.811 19.548 17.444 16.872 13.899 18.500 14.763 16.317 13.762 16.577
Receivables 10.634 10.549 15.971 11.415 9.891 12.955 10.441 14.791 13.608 7.594
Cash 3.591 16.587 23.777 6.988 19.356 378 11.028 13.023 9.110 30.585
Shareholders Funds 6.307 13.351 8.191 16.230 20.339 24.374 26.682 33.345 39.414 41.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.005 56.712 68.050 39.444 43.172 24.358 24.674 25.170 10.088 25.872
Income in Advance 0 0 0 0 0 0 0 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 "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 54.756 euro in 2024 which includes Inventories of 16.577 euro, Receivables of 7.594 euro and cash availability of 30.585 euro.
The company's Equity was valued at 41.344 euro, while total Liabilities amounted to 25.872 euro. Equity increased by 2.150 euro, from 39.414 euro in 2023, to 41.344 in 2024.

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