The most important financial indicators for the company Litoral Sea & Fun S.r.l. - Unique Identification Number 46915745:
sales in 2023 was
77.567
euro, registering a net profit of
13.005
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu bunuri recreationale si echipament sportiv having the NACE code 7721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
25
0
Current Assets
-
-
-
-
-
-
-
-
0
14.652
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
2.156
Cash
-
-
-
-
-
-
-
-
0
12.496
Shareholders Funds
-
-
-
-
-
-
-
-
-6
13.059
Social Capital
-
-
-
-
-
-
-
-
0
61
Debts
-
-
-
-
-
-
-
-
31
1.593
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
14.652 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.156 euro and cash availability of
12.496 euro.
The company's Equity was valued at
13.059 euro, while total Liabilities amounted to
1.593 euro.
Equity increased by 13.065 euro, from -6 euro in 2022, to 13.059 in 2023.
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Comments - Litoral Sea & Fun S.r.l.