Financial results - LITCHIS REALTY SRL

Financial Summary - Litchis Realty Srl
Unique identification code: 20918896
Registration number: J2007001942403
Nace: 6820
Sales - Ron
4.001
Net Profit - Ron
-7.996
Employees
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Company Litchis Realty Srl with Fiscal Code 20918896 recorded a turnover of 2024 of 4.001, with a net profit of -7.996 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litchis Realty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.939 43.812 43.052 38.213 37.486 15.363 7.763 15.573 0 4.001
Total Income - EUR 43.939 43.812 43.641 38.213 37.486 15.363 7.763 15.573 0 4.001
Total Expenses - EUR 7.305 14.817 8.179 10.039 9.617 9.774 13.350 12.936 12.293 11.997
Gross Profit/Loss - EUR 36.634 28.995 35.462 28.174 27.869 5.588 -5.588 2.637 -12.293 -7.996
Net Profit/Loss - EUR 35.316 27.680 34.152 27.027 26.744 5.127 -5.821 2.170 -12.293 -7.996
Employees 1 1 1 1 1 1 1 1 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.
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 - Litchis Realty Srl - CUI 20918896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.371 92.533 133.518 124.907 116.446 167.734 155.051 146.541 137.132 127.452
Current Assets 282.534 200.158 221.317 246.598 273.612 279.434 276.822 290.786 249.924 266.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281.552 199.410 220.944 245.890 272.883 275.226 275.021 290.469 249.621 265.259
Cash 982 747 373 708 729 4.208 1.801 317 304 1.274
Shareholders Funds 373.278 278.881 348.484 369.116 388.712 445.894 430.185 433.689 383.365 373.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 627 13.810 6.351 2.388 1.345 1.275 1.688 3.637 3.691 10.385
Income in Advance 0 0 0 0 0 0 0 0 0 10.373
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.259 euro and cash availability of 1.274 euro.
The company's Equity was valued at 373.227 euro, while total Liabilities amounted to 10.385 euro. Equity decreased by -7.996 euro, from 383.365 euro in 2023, to 373.227 in 2024. The Debt Ratio was 2.6% in the year 2024.

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