Financial results - LITORAL REAL INVEST SRL

Financial Summary - Litoral Real Invest Srl
Unique identification code: 32843622
Registration number: J13/350/2014
Nace: 4711
Sales - Ron
151.350
Net Profit - Ron
-104.842
Employees
2
Open Account
Company Litoral Real Invest Srl with Fiscal Code 32843622 recorded a turnover of 2024 of 151.350, with a net profit of -104.842 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Real Invest Srl

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
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 -39.6%, from 252.152 euro in the year 2023, to 151.350 euro in 2024. The Net Profit decreased by -22.175 euro, from 22.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litoral Real Invest Srl - CUI 32843622

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.519 euro in 2024 which includes Inventories of 301 euro, Receivables of 57.686 euro and cash availability of 6.532 euro.
The company's Equity was valued at -162 euro, while total Liabilities amounted to 135.572 euro. Equity decreased by -104.842 euro, from 105.268 euro in 2023, to -162 in 2024.

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