Financial results - LITORAL MAMAIA COMERŢ 2018 S.R.L.

Financial Summary - Litoral Mamaia Comerţ 2018 S.r.l.
Unique identification code: 38987031
Registration number: J13/568/2018
Nace: 4782
Sales - Ron
178.072
Net Profit - Ron
-879
Employees
2
Open Account
Company Litoral Mamaia Comerţ 2018 S.r.l. with Fiscal Code 38987031 recorded a turnover of 2024 of 178.072, with a net profit of -879 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Mamaia Comerţ 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 170.588 246.609 238.631 297.236 352.965 329.923 178.072
Total Income - EUR - - - 170.588 246.855 239.014 297.237 352.965 329.941 218.279
Total Expenses - EUR - - - 155.916 222.726 225.764 265.141 330.937 343.336 213.924
Gross Profit/Loss - EUR - - - 14.672 24.129 13.250 32.096 22.028 -13.395 4.354
Net Profit/Loss - EUR - - - 12.815 21.652 10.912 29.123 19.028 -16.200 -879
Employees - - - 1 2 2 3 1 2 2
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 -45.7%, from 329.923 euro in the year 2023, to 178.072 euro in 2024.
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 Mamaia Comerţ 2018 S.r.l. - CUI 38987031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.709 26.519 40.996 30.587 21.152 121.986 108.525
Current Assets - - - 79.081 157.949 180.428 160.630 207.064 215.597 183.022
Inventories - - - 65.027 138.383 163.464 156.709 189.826 211.290 164.966
Receivables - - - 10.356 17.457 15.861 4.183 13.953 2.820 18.093
Cash - - - 3.697 2.109 1.103 -263 3.284 1.486 -37
Shareholders Funds - - - 12.858 34.261 44.524 73.348 92.603 76.266 74.962
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 68.932 150.207 176.901 117.869 135.613 261.316 216.586
Income in Advance - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.022 euro in 2024 which includes Inventories of 164.966 euro, Receivables of 18.093 euro and cash availability of -37 euro.
The company's Equity was valued at 74.962 euro, while total Liabilities amounted to 216.586 euro. Equity decreased by -879 euro, from 76.266 euro in 2023, to 74.962 in 2024.

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