Financial results - LITEVISION CONSULT S.R.L.

Financial Summary - Litevision Consult S.r.l.
Unique identification code: 23510726
Registration number: J29/775/2008
Nace: 6202
Sales - Ron
222
Net Profit - Ron
-1.223
Employees
1
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Company Litevision Consult S.r.l. with Fiscal Code 23510726 recorded a turnover of 2024 of 222, with a net profit of -1.223 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litevision Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.647 72.376 22.563 12.961 10.892 34.858 19.660 14.216 15.813 222
Total Income - EUR 18.647 72.536 22.565 12.963 10.894 34.863 19.670 14.218 15.815 223
Total Expenses - EUR 21.402 40.898 26.108 8.077 15.641 14.913 14.714 15.443 20.568 1.447
Gross Profit/Loss - EUR -2.755 31.637 -3.543 4.886 -4.747 19.950 4.955 -1.225 -4.753 -1.223
Net Profit/Loss - EUR -2.755 30.880 -3.769 4.757 -4.838 19.667 4.782 -1.348 -4.903 -1.223
Employees 2 2 2 2 2 2 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 -98.6%, from 15.813 euro in the year 2023, to 222 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 - Litevision Consult S.r.l. - CUI 23510726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.357 78 100 99 0 0 0 0 0 0
Current Assets 68.836 57.856 52.390 54.961 49.334 65.305 55.847 51.962 50.135 34.569
Inventories 23.833 27.127 30.711 32.088 31.488 36.639 39.965 36.248 34.189 26.954
Receivables 27.682 9.771 19.078 16.588 13.488 9.145 11.624 13.193 14.573 7.041
Cash 17.321 20.958 2.601 6.284 4.358 19.521 4.259 2.521 1.372 574
Shareholders Funds 34.173 30.933 26.641 30.909 25.472 23.982 28.232 26.972 21.987 20.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.638 27.201 25.849 24.151 23.862 41.323 27.615 24.990 28.148 14.232
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.569 euro in 2024 which includes Inventories of 26.954 euro, Receivables of 7.041 euro and cash availability of 574 euro.
The company's Equity was valued at 20.641 euro, while total Liabilities amounted to 14.232 euro. Equity decreased by -1.223 euro, from 21.987 euro in 2023, to 20.641 in 2024.

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