Financial results - LITERA PRINT S.R.L.

Financial Summary - Litera Print S.r.l.
Unique identification code: 22095354
Registration number: J05/1807/2007
Nace: 1812
Sales - Ron
29.507
Net Profit - Ron
6.103
Employees
2
Open Account
Company Litera Print S.r.l. with Fiscal Code 22095354 recorded a turnover of 2024 of 29.507, with a net profit of 6.103 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.468 36.802 37.377 37.314 32.763 30.909 37.752 23.649 17.725 29.507
Total Income - EUR 26.872 36.994 37.390 37.315 32.797 31.949 37.756 23.650 17.725 29.507
Total Expenses - EUR 25.531 29.961 30.829 28.559 34.388 24.429 29.798 25.529 17.793 23.109
Gross Profit/Loss - EUR 1.341 7.033 6.561 8.755 -1.591 7.520 7.958 -1.880 -68 6.398
Net Profit/Loss - EUR 534 6.663 6.187 8.382 -1.919 7.133 7.580 -2.116 -245 6.103
Employees 2 2 2 2 2 1 1 3 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 increased by 67.4%, from 17.725 euro in the year 2023, to 29.507 euro in 2024. The Net Profit increased by 6.103 euro, from 0 euro in 2023, to 6.103 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 Print S.r.l. - CUI 22095354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.783 2.332 911 420 279 142 11 0 0 0
Current Assets 7.287 10.419 13.940 19.040 6.453 11.629 11.845 7.349 4.021 8.107
Inventories 1.012 756 523 418 381 411 509 436 524 470
Receivables 155 154 282 234 457 225 220 221 230 219
Cash 6.119 9.509 13.135 18.387 5.614 10.994 11.115 6.692 3.267 7.418
Shareholders Funds 5.683 10.178 9.643 17.848 5.413 10.397 10.771 1.085 837 6.935
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.386 2.573 5.208 1.612 1.318 1.375 1.084 6.265 3.184 1.172
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.107 euro in 2024 which includes Inventories of 470 euro, Receivables of 219 euro and cash availability of 7.418 euro.
The company's Equity was valued at 6.935 euro, while total Liabilities amounted to 1.172 euro. Equity increased by 6.103 euro, from 837 euro in 2023, to 6.935 in 2024.

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