Financial results - LITERE SI ASOCIATII SRL

Financial Summary - Litere Si Asociatii Srl
Unique identification code: 36449834
Registration number: J40/11166/2016
Nace: 7311
Sales - Ron
9.561
Net Profit - Ron
5.762
Employees
1
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Company Litere Si Asociatii Srl with Fiscal Code 36449834 recorded a turnover of 2019 of 9.561, with a net profit of 5.762 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litere Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.955 15.265 25.232 10.023 - - - - -
Total Income - EUR - 4.955 15.265 25.232 10.023 - - - - -
Total Expenses - EUR - 1.496 5.861 8.402 3.882 - - - - -
Gross Profit/Loss - EUR - 3.460 9.404 16.830 6.140 - - - - -
Net Profit/Loss - EUR - 3.345 9.252 16.577 6.040 - - - - -
Employees - 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 -59.5%, from 25.232 euro in the year 2018, to 10.023 euro in 2019. The Net Profit decreased by -10.216 euro, from 16.577 euro in 2018, to 6.040 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 - Litere Si Asociatii Srl - CUI 36449834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 3.943 13.781 29.859 35.682 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 2.144 12.852 28.539 32.941 - - - - -
Cash - 1.798 928 1.320 2.740 - - - - -
Shareholders Funds - 3.390 12.584 28.930 34.410 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 553 1.197 929 1.272 - - - - -
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.682 euro in 2019 which includes Inventories of 0 euro, Receivables of 32.941 euro and cash availability of 2.740 euro.
The company's Equity was valued at 34.410 euro, while total Liabilities amounted to 1.272 euro. Equity increased by 6.040 euro, from 28.930 euro in 2018, to 34.410 in 2019.

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