Financial results - LITERASOFT S.R.L.

Financial Summary - Literasoft S.r.l.
Unique identification code: 18525534
Registration number: J40/5121/2006
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-273
Employee
The most important financial indicators for the company Literasoft S.r.l. - Unique Identification Number 18525534: sales in 2022 was - euro, registering a net profit of -273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Literasoft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.287 7.569 7.414 9.611 10.649 3.797 5.154 0 0 -
Total Income - EUR 2.287 7.569 7.414 9.611 10.649 3.797 5.154 0 0 -
Total Expenses - EUR 2.898 4.828 6.373 7.166 5.149 1.941 2.312 396 274 -
Gross Profit/Loss - EUR -611 2.741 1.042 2.444 5.500 1.856 2.842 -396 -274 -
Net Profit/Loss - EUR -680 2.514 819 2.156 5.180 1.742 2.687 -396 -274 -
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Literasoft S.r.l. - CUI 18525534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614 1.756 1.349 1.560 995 1.265 797 382 110 -
Current Assets 1.372 3.130 4.272 6.221 11.755 8.474 12.292 12.020 12.057 -
Inventories 652 1.339 1.437 1.412 1.510 1.480 1.452 1.420 1.425 -
Receivables 586 591 584 574 564 553 542 530 532 -
Cash 134 1.200 2.251 4.234 9.682 6.441 10.298 10.069 10.101 -
Shareholders Funds -3.740 -1.257 -425 1.739 6.887 8.496 11.022 10.381 10.140 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.812 6.230 6.133 6.043 5.863 1.243 2.067 2.021 2.027 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.057 euro in 2022 which includes Inventories of 1.425 euro, Receivables of 532 euro and cash availability of 10.101 euro.
The company's Equity was valued at 10.140 euro, while total Liabilities amounted to 2.027 euro. Equity decreased by -274 euro, from 10.381 euro in 2021, to 10.140 in 2022.

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