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
110.570
Net Profit - Ron
6.170
Employee
1
The most important financial indicators for the company Letitia Turism S.r.l. - Unique Identification Number 15554950: sales in 2023 was 110.570 euro, registering a net profit of 6.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Letitia Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.630 50.519 81.142 90.712 96.314 69.783 72.700 66.969 77.578 110.570
Total Income - EUR 27.630 50.744 81.423 90.735 98.721 71.976 72.703 66.970 77.797 110.574
Total Expenses - EUR 30.151 46.297 73.500 94.773 94.387 66.832 67.748 63.526 70.517 103.452
Gross Profit/Loss - EUR -2.522 4.447 7.923 -4.038 4.334 5.144 4.955 3.444 7.280 7.122
Net Profit/Loss - EUR -3.347 2.913 7.109 -4.934 3.346 4.423 4.421 2.848 6.580 6.170
Employees 1 1 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.0%, from 77.578 euro in the year 2022, to 110.570 euro in 2023. The Net Profit decreased by -390 euro, from 6.580 euro in 2022, to 6.170 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.225 28.277 23.379 19.049 20.398 20.365 16.898 15.123 14.384 13.022
Current Assets 30.874 31.036 46.685 57.191 35.276 43.147 31.834 36.232 44.130 36.481
Inventories 20.207 16.811 19.548 17.444 16.872 13.899 18.500 14.763 16.317 13.762
Receivables 9.961 10.634 10.549 15.971 11.415 9.891 12.955 10.441 14.791 13.608
Cash 706 3.591 16.587 23.777 6.988 19.356 378 11.028 13.023 9.110
Shareholders Funds 19 6.307 13.351 8.191 16.230 20.339 24.374 26.682 33.345 39.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.080 53.005 56.712 68.050 39.444 43.172 24.358 24.674 25.170 10.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.481 euro in 2023 which includes Inventories of 13.762 euro, Receivables of 13.608 euro and cash availability of 9.110 euro.
The company's Equity was valued at 39.414 euro, while total Liabilities amounted to 10.088 euro. Equity increased by 6.170 euro, from 33.345 euro in 2022, to 39.414 in 2023.

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