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Financial results - LITHERAPY LT INTERNATIONAL S.R.L.

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Financial Summary - Litherapy Lt International S.r.l.
Unique identification code: 41487834
Registration number: J2019010332409
Nace: 4613
Sales - Ron
29.756
Net Profit - Ron
4.834
Employees
1
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Company Litherapy Lt International S.r.l. with Fiscal Code 41487834 recorded a turnover of 2023 of 29.756, with a net profit of 4.834 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litherapy Lt International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.262 57.044 49.961 26.419 29.923 -
Total Income - EUR - - - - 17.262 58.177 49.961 57.185 30.057 -
Total Expenses - EUR - - - - 10.703 54.644 48.809 46.455 24.910 -
Gross Profit/Loss - EUR - - - - 6.559 3.533 1.153 10.730 5.147 -
Net Profit/Loss - EUR - - - - 6.386 3.001 653 10.144 4.861 -
Employees - - - - 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 increased by 13.6%, from 26.419 euro in the year 2022, to 29.923 euro in 2023. The Net Profit decreased by -5.252 euro, from 10.144 euro in 2022, to 4.861 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 - Litherapy Lt International S.r.l. - CUI 41487834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.730 10.562 0 0 -
Current Assets - - - - 7.636 5.440 3.079 19.841 10.180 -
Inventories - - - - 0 0 0 452 0 -
Receivables - - - - 0 5.129 3.029 17.719 3.891 -
Cash - - - - 7.636 311 49 1.670 6.288 -
Shareholders Funds - - - - 6.428 7.131 7.626 14.592 9.312 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 1.208 13.039 6.015 5.249 868 -
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.180 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.891 euro and cash availability of 6.288 euro.
The company's Equity was valued at 9.312 euro, while total Liabilities amounted to 868 euro. Equity decreased by -5.236 euro, from 14.592 euro in 2022, to 9.312 in 2023.
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