Financial results - LITERA IMPEX S.R.L.

Financial Summary - Litera Impex S.r.l.
Unique identification code: 545245
Registration number: J14/407/1991
Nace: 4761
Sales - Ron
3.853
Net Profit - Ron
-701
Employees
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Company Litera Impex S.r.l. with Fiscal Code 545245 recorded a turnover of 2024 of 3.853, with a net profit of -701 and having an average number of employees of - . 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.597 13.123 7.351 5.885 6.880 5.433 5.583 3.561 3.529 3.853
Total Income - EUR 5.598 13.309 7.351 8.302 6.880 5.433 6.191 3.561 3.529 3.853
Total Expenses - EUR 10.667 13.702 7.564 5.896 6.896 5.277 5.365 3.682 3.749 4.554
Gross Profit/Loss - EUR -5.069 -394 -213 2.406 -16 156 826 -121 -220 -701
Net Profit/Loss - EUR -5.237 -793 -433 2.157 -222 60 753 -228 -220 -701
Employees 1 1 1 0 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 9.8%, from 3.529 euro in the year 2023, to 3.853 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 - Litera Impex S.r.l. - CUI 545245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 50
Current Assets 16.771 19.233 19.307 23.748 23.779 26.061 26.496 28.690 29.504 28.977
Inventories 14.327 17.545 17.320 21.295 21.514 23.083 23.953 25.610 26.278 25.762
Receivables 1.452 1.390 1.635 2.349 2.194 2.971 2.452 2.873 2.996 3.026
Cash 992 298 352 103 71 7 91 207 231 189
Shareholders Funds -32.276 -32.740 -32.619 -29.864 -29.508 -28.888 -27.494 -27.807 -27.943 -28.487
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 49.103 52.029 51.981 53.665 53.339 55.001 54.041 56.548 57.497 57.547
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.977 euro in 2024 which includes Inventories of 25.762 euro, Receivables of 3.026 euro and cash availability of 189 euro.
The company's Equity was valued at -28.487 euro, while total Liabilities amounted to 57.547 euro. Equity decreased by -701 euro, from -27.943 euro in 2023, to -28.487 in 2024.

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