Financial results - LITA COUTURE S.R.L.

Financial Summary - Lita Couture S.r.l.
Unique identification code: 41451946
Registration number: J23/3331/2019
Nace: 4791
Sales - Ron
105.843
Net Profit - Ron
7.499
Employees
Open Account
Company Lita Couture S.r.l. with Fiscal Code 41451946 recorded a turnover of 2024 of 105.843, with a net profit of 7.499 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 - Lita Couture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 346 23.635 65.807 65.808 105.843
Total Income - EUR - - - - 157 354 35.431 65.982 65.818 110.636
Total Expenses - EUR - - - - 9.158 46.251 33.688 60.667 59.647 101.693
Gross Profit/Loss - EUR - - - - -9.001 -45.897 1.743 5.315 6.171 8.943
Net Profit/Loss - EUR - - - - -9.001 -45.907 1.032 3.380 5.418 7.499
Employees - - - - 0 0 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 increased by 61.7%, from 65.808 euro in the year 2023, to 105.843 euro in 2024. The Net Profit increased by 2.111 euro, from 5.418 euro in 2023, to 7.499 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 - Lita Couture S.r.l. - CUI 41451946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 904 899
Current Assets - - - - 941 1.819 15.230 26.031 38.365 74.598
Inventories - - - - 0 1.450 9.459 16.543 20.311 54.293
Receivables - - - - 140 97 1.207 6.729 20.437 36.612
Cash - - - - 801 272 4.564 2.759 -2.384 -16.307
Shareholders Funds - - - - -8.959 -54.697 -53.476 -50.262 -44.692 -36.943
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.918 56.516 68.706 76.293 83.960 112.440
Income in Advance - - - - 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 74.598 euro in 2024 which includes Inventories of 54.293 euro, Receivables of 36.612 euro and cash availability of -16.307 euro.
The company's Equity was valued at -36.943 euro, while total Liabilities amounted to 112.440 euro. Equity increased by 7.499 euro, from -44.692 euro in 2023, to -36.943 in 2024.

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