The most important financial indicators for the company Litoral Auto Srl - Unique Identification Number 29420886:
sales in 2023 was
198.373
euro, registering a net profit of
1.022
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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.
In the last year of activity, the sales increased by 20.1%, from 165.622 euro in the year 2022, to 198.373 euro in 2023.
The Net Profit increased by 88 euro, from 937 euro in 2022, to 1.022 in the last year.
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 -
Litoral Auto Srl - CUI 29420886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.596
22.386
18.365
9.013
7.093
35.136
31.512
20.163
11.082
21.326
Current Assets
1.737
534
210
25
170
287
153
4.204
827
1.842
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
180
130
0
62
184
60
4.020
59
79
Cash
1.737
354
80
25
108
103
93
184
768
1.763
Shareholders Funds
-11.087
-52.142
-97.073
-49.179
-47.925
1.115
3.064
-81.515
-80.831
-11.136
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
30.432
75.061
115.907
58.216
55.188
34.351
28.601
106.155
93.163
34.521
Income in Advance
0
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.842 euro in 2023 which includes Inventories of
0 euro, Receivables of
79 euro and cash availability of
1.763 euro.
The company's Equity was valued at
-11.136 euro, while total Liabilities amounted to
34.521 euro.
Equity increased by 69.450 euro, from -80.831 euro in 2022, to -11.136 in 2023.
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