Financial results - LIT APPEAL COUTURE S.R.L.

Financial Summary - Lit Appeal Couture S.r.l.
Unique identification code: 38948679
Registration number: J40/21141/2021
Nace: 4791
Sales - Ron
1.633
Net Profit - Ron
-18.117
Employees
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Company Lit Appeal Couture S.r.l. with Fiscal Code 38948679 recorded a turnover of 2024 of 1.633, with a net profit of -18.117 and having an average number of employees of - . 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 - Lit Appeal Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.292 2.609 11.116 12.514 8.029 1.633
Total Income - EUR - - - 4 1.350 3.175 15.053 12.521 8.041 1.634
Total Expenses - EUR - - - 11.604 15.187 15.891 28.258 90.676 95.650 19.750
Gross Profit/Loss - EUR - - - -11.600 -13.837 -12.715 -13.204 -78.156 -87.609 -18.117
Net Profit/Loss - EUR - - - -11.600 -13.877 -12.809 -13.646 -78.531 -87.609 -18.117
Employees - - - 0 0 1 0 0 0 0
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 -79.5%, from 8.029 euro in the year 2023, to 1.633 euro in 2024.
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 - Lit Appeal Couture S.r.l. - CUI 38948679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.448 3.122 1.813 780 604 513 421
Current Assets - - - 179 558 36.843 144.990 159.810 109.828 97.446
Inventories - - - 0 0 35.894 107.826 122.921 80.698 80.155
Receivables - - - 0 32 797 12.464 22.194 25.516 3.431
Cash - - - 179 527 153 24.700 14.695 3.614 13.860
Shareholders Funds - - - -11.557 -25.210 -37.541 -50.354 -143.143 -218.430 -235.327
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.183 29.017 76.268 206.440 303.571 328.807 333.231
Income in Advance - - - 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 "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 97.446 euro in 2024 which includes Inventories of 80.155 euro, Receivables of 3.431 euro and cash availability of 13.860 euro.
The company's Equity was valued at -235.327 euro, while total Liabilities amounted to 333.231 euro. Equity decreased by -18.117 euro, from -218.430 euro in 2023, to -235.327 in 2024.

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