Financial results - LITORAL PERFECT SRL

Financial Summary - Litoral Perfect Srl
Unique identification code: 37283933
Registration number: J2017000820138
Nace: 5510
Sales - Ron
192.650
Net Profit - Ron
10.137
Employees
2
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Company Litoral Perfect Srl with Fiscal Code 37283933 recorded a turnover of 2024 of 192.650, with a net profit of 10.137 and having an average number of employees of 2. 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 Perfect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 129.095 373.600 498.540 198.486 219.556 344.045 212.549 192.650
Total Income - EUR - - 132.521 377.113 503.327 207.448 294.669 491.463 400.223 216.432
Total Expenses - EUR - - 110.072 322.482 388.484 210.149 243.638 265.385 277.472 200.783
Gross Profit/Loss - EUR - - 22.449 54.631 114.843 -2.702 51.031 226.078 122.751 15.649
Net Profit/Loss - EUR - - 20.937 50.860 110.406 -4.451 49.532 223.289 121.182 10.137
Employees - - 3 6 6 3 4 4 4 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 -8.9%, from 212.549 euro in the year 2023, to 192.650 euro in 2024. The Net Profit decreased by -110.368 euro, from 121.182 euro in 2023, to 10.137 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 Perfect Srl - CUI 37283933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.561 87.333 172.493 163.185 312.115 414.237 497.437
Current Assets - - 108.488 198.487 136.477 129.772 115.533 98.795 82.961 52.400
Inventories - - 85.108 119.845 100.158 82.669 38.158 45.898 29.952 30.115
Receivables - - 22.907 77.250 6.061 23.534 13.799 5.483 8.507 20.434
Cash - - 473 1.392 30.258 23.569 63.576 47.415 44.502 1.850
Shareholders Funds - - 20.981 71.458 148.094 140.835 187.244 321.892 397.885 379.577
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 109.281 140.590 87.693 169.324 110.804 109.053 120.787 216.662
Income in Advance - - 0 0 7.456 1.285 3.451 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.400 euro in 2024 which includes Inventories of 30.115 euro, Receivables of 20.434 euro and cash availability of 1.850 euro.
The company's Equity was valued at 379.577 euro, while total Liabilities amounted to 216.662 euro. Equity decreased by -16.085 euro, from 397.885 euro in 2023, to 379.577 in 2024.

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