Company Litoral Com Srl with Fiscal Code 3424264
recorded a turnover of 2024 of
18.016,
with a net profit of
2.061
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Litoral Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.683
17.364
19.218
22.093
23.205
7.445
11.807
20.902
22.132
18.016
Total Income - EUR
18.683
17.364
19.218
22.093
26.366
7.790
17.933
20.902
22.132
24.047
Total Expenses - EUR
19.750
18.947
20.733
23.739
25.109
10.437
17.540
20.499
18.849
21.265
Gross Profit/Loss - EUR
-1.067
-1.582
-1.516
-1.646
1.257
-2.647
393
404
3.283
2.782
Net Profit/Loss - EUR
-1.627
-1.756
-1.708
-1.867
994
-2.690
388
194
3.061
2.061
Employees
3
3
3
3
2
2
2
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 -18.1%, from 22.132 euro in the year 2023, to 18.016 euro in 2024.
The Net Profit decreased by -983 euro, from 3.061 euro in 2023, to 2.061 in the last year.
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Financial Rating - LITORAL COM SRL
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Payment Limits - Litoral Com Srl
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Prob. of insolvency - Litoral Com Srl
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Insolvency Probability
Financial Reports - Litoral Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Litoral Com Srl - CUI 3424264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
987
1.254
566
989
1.823
2.077
5.000
4.434
7.116
7.147
Inventories
321
1.085
471
903
916
1.662
3.634
1.818
6.083
5.643
Receivables
0
0
0
0
0
0
0
0
0
272
Cash
666
169
95
86
907
415
1.366
2.616
1.033
1.232
Shareholders Funds
-12.166
-13.798
-15.273
-16.860
-15.539
-17.935
-17.150
-17.009
-13.897
-11.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.153
15.053
15.839
17.849
17.363
20.012
22.150
21.443
21.013
18.905
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.147 euro in 2024 which includes Inventories of
5.643 euro, Receivables of
272 euro and cash availability of
1.232 euro.
The company's Equity was valued at
-11.758 euro, while total Liabilities amounted to
18.905 euro.
Equity increased by 2.061 euro, from -13.897 euro in 2023, to -11.758 in 2024.
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