Company Litoral Sea & Fun S.r.l. with Fiscal Code 46915745
recorded a turnover of 2024 of
145.506,
with a net profit of
30.994
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Litoral Sea & Fun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
77.567
145.506
Total Income - EUR
-
-
-
-
-
-
-
0
78.181
159.494
Total Expenses - EUR
-
-
-
-
-
-
-
6
61.580
122.118
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-6
16.601
37.376
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-6
13.005
30.994
Employees
-
-
-
-
-
-
-
0
0
0
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 increased by 88.6%, from 77.567 euro in the year 2023, to 145.506 euro in 2024.
The Net Profit increased by 18.062 euro, from 13.005 euro in 2023, to 30.994 in the last year.
Check the financial reports for the company - Litoral Sea & Fun S.r.l.
Financial Rating - LITORAL SEA & FUN S.R.L.
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Financial Rating
Payment Limits - Litoral Sea & Fun S.r.l.
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Prob. of insolvency - Litoral Sea & Fun S.r.l.
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Insolvency Probability
Financial Reports - Litoral Sea & Fun S.r.l.
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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 Sea & Fun S.r.l. - CUI 46915745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
0
14.763
Current Assets
-
-
-
-
-
-
-
0
14.652
23.985
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.156
2.044
Cash
-
-
-
-
-
-
-
0
12.496
21.941
Shareholders Funds
-
-
-
-
-
-
-
-6
13.059
37.726
Social Capital
-
-
-
-
-
-
-
0
61
60
Debts
-
-
-
-
-
-
-
31
1.593
1.022
Income in Advance
-
-
-
-
-
-
-
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
"7721 - 7721"
CAEN Financial Year
7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.985 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.044 euro and cash availability of
21.941 euro.
The company's Equity was valued at
37.726 euro, while total Liabilities amounted to
1.022 euro.
Equity increased by 24.740 euro, from 13.059 euro in 2023, to 37.726 in 2024.
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