Financial results - LITERA ORTODOXĂ SRL

Financial Summary - Litera Ortodoxă Srl
Unique identification code: 21899504
Registration number: J2007001455299
Nace: 4712
Sales - Ron
6.928
Net Profit - Ron
-10.426
Employees
1
Open Account
Company Litera Ortodoxă Srl with Fiscal Code 21899504 recorded a turnover of 2024 of 6.928, with a net profit of -10.426 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litera Ortodoxă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.828 9.755 11.442 7.526 10.729 10.393 10.741 12.363 15.241 6.928
Total Income - EUR 8.844 9.808 12.195 10.720 11.382 13.200 12.618 13.092 15.451 7.309
Total Expenses - EUR 3.773 5.426 11.383 10.441 15.180 18.696 20.670 21.710 22.627 17.662
Gross Profit/Loss - EUR 5.071 4.382 811 279 -3.798 -5.496 -8.051 -8.617 -7.176 -10.353
Net Profit/Loss - EUR 4.805 4.088 446 131 -3.912 -5.632 -8.177 -8.748 -7.330 -10.426
Employees 0 0 0 1 1 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. In the last year of activity, the sales decreased by -54.3%, from 15.241 euro in the year 2023, to 6.928 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 Ortodoxă Srl - CUI 21899504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 28.633 19.157 10.347 1.853 209
Current Assets 6.990 11.003 10.070 8.385 10.352 12.694 10.491 13.037 12.208 9.605
Inventories 0 0 0 0 0 977 0 0 0 576
Receivables 4.158 7.419 5.173 5.799 8.705 8.775 7.856 10.169 8.713 7.341
Cash 2.832 3.584 4.898 2.585 1.647 2.943 2.635 2.868 3.495 1.688
Shareholders Funds 5.633 9.663 9.945 5.596 1.576 -4.086 -12.172 -20.958 -28.225 -38.493
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.391 1.340 125 2.788 14.255 45.414 41.821 44.342 42.286 48.308
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 "4712 - 4712"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.605 euro in 2024 which includes Inventories of 576 euro, Receivables of 7.341 euro and cash availability of 1.688 euro.
The company's Equity was valued at -38.493 euro, while total Liabilities amounted to 48.308 euro. Equity decreased by -10.426 euro, from -28.225 euro in 2023, to -38.493 in 2024.

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