Financial results - LITERA EDUCAŢIONAL S.R.L.

Financial Summary - Litera Educaţional S.r.l.
Unique identification code: 28930917
Registration number: J40/9197/2011
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-9.527
Employees
1
Open Account
Company Litera Educaţional S.r.l. with Fiscal Code 28930917 recorded a turnover of 2024 of - , with a net profit of -9.527 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.113.728 26.127 0 0 0
Total Income - EUR 0 0 0 0 0 1.113.729 26.170 6 12.330 0
Total Expenses - EUR 160 0 0 0 0 601.140 28.135 8.265 8.504 9.527
Gross Profit/Loss - EUR -160 0 0 0 0 512.589 -1.966 -8.260 3.825 -9.527
Net Profit/Loss - EUR -160 0 0 0 0 499.144 -1.966 -8.260 3.825 -9.527
Employees 0 0 0 0 0 1 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 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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Litera Educaţional S.r.l.

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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 Educaţional S.r.l. - CUI 28930917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 130 127 125 0 0 49.072 61.053 60.712
Current Assets 45 45 44 43 42 889.243 652.054 206.657 189.629 178.285
Inventories 0 0 0 0 0 1.967 1.292 519 517 514
Receivables 0 0 0 0 0 886.521 622.327 205.823 188.441 176.525
Cash 45 45 44 43 42 755 28.435 316 671 1.246
Shareholders Funds -191 -189 -186 -182 -179 498.969 485.938 240.015 243.112 232.226
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 369 365 359 352 346 390.274 166.115 15.714 7.571 6.771
Income in Advance 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.285 euro in 2024 which includes Inventories of 514 euro, Receivables of 176.525 euro and cash availability of 1.246 euro.
The company's Equity was valued at 232.226 euro, while total Liabilities amounted to 6.771 euro. Equity decreased by -9.527 euro, from 243.112 euro in 2023, to 232.226 in 2024.

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