Financial results - LITORAL SERVICII S.R.L.

Financial Summary - Litoral Servicii S.r.l.
Unique identification code: 47679464
Registration number: J2023000613135
Nace: 9329
Sales - Ron
366.063
Net Profit - Ron
43.679
Employees
1
Open Account
Company Litoral Servicii S.r.l. with Fiscal Code 47679464 recorded a turnover of 2024 of 366.063, with a net profit of 43.679 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoral Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 297.110 366.063
Total Income - EUR - - - - - - - - 297.564 369.661
Total Expenses - EUR - - - - - - - - 232.885 319.133
Gross Profit/Loss - EUR - - - - - - - - 64.679 50.527
Net Profit/Loss - EUR - - - - - - - - 54.162 43.679
Employees - - - - - - - - 1 1
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 23.9%, from 297.110 euro in the year 2023, to 366.063 euro in 2024. The Net Profit decreased by -10.180 euro, from 54.162 euro in 2023, to 43.679 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 Servicii S.r.l. - CUI 47679464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.538 12.212
Current Assets - - - - - - - - 63.927 87.002
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.019 211
Cash - - - - - - - - 62.908 86.791
Shareholders Funds - - - - - - - - 54.202 72.449
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.263 26.765
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 86.791 euro.
The company's Equity was valued at 72.449 euro, while total Liabilities amounted to 26.765 euro. Equity increased by 18.550 euro, from 54.202 euro in 2023, to 72.449 in 2024.

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