Financial results - LITERA DIGITAL S.R.L.

Financial Summary - Litera Digital S.r.l.
Unique identification code: 43202712
Registration number: J2020013657404
Nace: 4761
Sales - Ron
199.096
Net Profit - Ron
-51.754
Employees
2
Open Account
Company Litera Digital S.r.l. with Fiscal Code 43202712 recorded a turnover of 2024 of 199.096, with a net profit of -51.754 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litera Digital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 404.065 199.096
Total Income - EUR - - - - - 0 0 0 404.066 199.101
Total Expenses - EUR - - - - - 20 1.267 959 189.026 250.855
Gross Profit/Loss - EUR - - - - - -20 -1.267 -959 215.041 -51.754
Net Profit/Loss - EUR - - - - - -20 -1.267 -959 180.268 -51.754
Employees - - - - - 0 0 0 2 2
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 -50.4%, from 404.065 euro in the year 2023, to 199.096 euro in 2024. The Net Profit decreased by -179.261 euro, from 180.268 euro in 2023, to 0 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 - Litera Digital S.r.l. - CUI 43202712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 707
Current Assets - - - - - 848 654 714 287.771 209.034
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 313 202 362 287.139 207.237
Cash - - - - - 535 452 352 633 1.798
Shareholders Funds - - - - - 21 -1.246 -2.209 178.066 92.539
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 827 1.900 2.923 114.778 118.505
Income in Advance - - - - - 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 "4761 - 4761"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.237 euro and cash availability of 1.798 euro.
The company's Equity was valued at 92.539 euro, while total Liabilities amounted to 118.505 euro. Equity decreased by -84.531 euro, from 178.066 euro in 2023, to 92.539 in 2024.

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