| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 516.066 | 751.788 | 752.347 | 658.548 | 348.326 | 322.149 | 214.704 | 239.806 | 252.152 | 151.350 |
| Total Income - EUR | 551.194 | 863.353 | 888.640 | 733.707 | 973.920 | 358.788 | 255.616 | 363.183 | 256.174 | 158.510 |
| Total Expenses - EUR | 549.297 | 643.258 | 754.589 | 656.233 | 797.274 | 283.168 | 205.713 | 297.561 | 231.313 | 263.306 |
| Gross Profit/Loss - EUR | 1.898 | 220.096 | 134.051 | 77.474 | 176.646 | 75.620 | 49.903 | 65.622 | 24.861 | -104.796 |
| Net Profit/Loss - EUR | 1.898 | 187.454 | 126.935 | 70.843 | 167.277 | 72.359 | 47.725 | 63.213 | 22.299 | -104.842 |
| Employees | 8 | 9 | 16 | 9 | 6 | 3 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Litoral Real Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.376 | 356.324 | 359.532 | 377.086 | 133.201 | 122.842 | 127.421 | 71.575 | 71.163 | 70.891 |
| Current Assets | 113.447 | 261.463 | 267.400 | 469.181 | 238.318 | 144.132 | 184.410 | 224.882 | 111.109 | 64.519 |
| Inventories | 35.728 | 43.743 | 89.779 | 92.840 | 26.628 | 23.980 | 25.358 | -3.805 | 415 | 301 |
| Receivables | 4.530 | 6.485 | 6.918 | 253.979 | 210.566 | 31.130 | 47.781 | 47.924 | 58.288 | 57.686 |
| Cash | 73.188 | 211.235 | 170.703 | 122.363 | 1.124 | 89.022 | 111.271 | 180.763 | 52.405 | 6.532 |
| Shareholders Funds | -12.041 | 173.710 | 127.031 | 70.940 | 167.372 | 62.555 | 108.893 | 172.443 | 105.268 | -162 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 159.864 | 444.076 | 499.901 | 800.388 | 204.147 | 204.419 | 202.498 | 124.199 | 88.091 | 135.572 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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