Financial results - LITORAL CONNECT SRL

Financial Summary - Litoral Connect Srl
Unique identification code: 31448200
Registration number: J13/766/2013
Nace: 5510
Sales - Ron
80.371
Net Profit - Ron
-24.261
Employees
1
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Company Litoral Connect Srl with Fiscal Code 31448200 recorded a turnover of 2024 of 80.371, with a net profit of -24.261 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Connect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.211 48.391 42.645 135.332 149.645 142.303 127.162 105.871 172.317 80.371
Total Income - EUR 125.254 51.761 76.734 135.555 149.658 145.847 127.162 107.217 490.801 82.113
Total Expenses - EUR 87.277 50.562 87.420 100.266 91.884 90.217 89.087 83.378 253.666 106.374
Gross Profit/Loss - EUR 37.976 1.199 -10.686 35.289 57.775 55.630 38.075 23.839 237.135 -24.261
Net Profit/Loss - EUR 31.596 676 -12.605 33.584 56.283 54.344 36.873 21.346 232.211 -24.261
Employees 4 1 1 1 3 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 -53.1%, from 172.317 euro in the year 2023, to 80.371 euro in 2024. The Net Profit decreased by -230.913 euro, from 232.211 euro in 2023, to 0 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 - Litoral Connect Srl - CUI 31448200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.451 331.234 287.660 430.363 426.278 417.596 404.363 399.186 400.164 386.001
Current Assets 34.942 28.484 78.154 35.794 68.162 75.168 110.955 94.573 126.371 68.946
Inventories 323 300 373 0 168 178 691 1.024 31.791 171
Receivables 19.583 15.644 8.911 34.892 30.914 26.905 29.667 20.392 89.294 67.733
Cash 15.036 12.540 14.143 903 37.081 43.223 80.596 73.157 5.286 1.043
Shareholders Funds 351.210 348.304 329.805 357.337 429.518 427.963 446.834 435.308 499.062 428.594
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 21.183 11.695 36.009 109.175 65.183 64.800 68.484 58.452 28.407 26.354
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 "5510 - 5510"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.946 euro in 2024 which includes Inventories of 171 euro, Receivables of 67.733 euro and cash availability of 1.043 euro.
The company's Equity was valued at 428.594 euro, while total Liabilities amounted to 26.354 euro. Equity decreased by -67.680 euro, from 499.062 euro in 2023, to 428.594 in 2024.

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