The most important financial indicators for the company Litoral Com Srl - Unique Identification Number 3424264:
sales in 2023 was
22.132
euro, registering a net profit of
3.061
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 6.2%, from 20.902 euro in the year 2022, to 22.132 euro in 2023.
The Net Profit increased by 2.867 euro, from 194 euro in 2022, to 3.061 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 Com Srl - CUI 3424264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.528
987
1.254
566
989
1.823
2.077
5.000
4.434
7.116
Inventories
734
321
1.085
471
903
916
1.662
3.634
1.818
6.083
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
793
666
169
95
86
907
415
1.366
2.616
1.033
Shareholders Funds
-10.452
-12.166
-13.798
-15.273
-16.860
-15.539
-17.935
-17.150
-17.009
-13.897
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.980
13.153
15.053
15.839
17.849
17.363
20.012
22.150
21.443
21.013
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
"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
7.116 euro in 2023 which includes Inventories of
6.083 euro, Receivables of
0 euro and cash availability of
1.033 euro.
The company's Equity was valued at
-13.897 euro, while total Liabilities amounted to
21.013 euro.
Equity increased by 3.061 euro, from -17.009 euro in 2022, to -13.897 in 2023.
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Comments - Litoral Com Srl