Company Litoral Sport S.r.l. with Fiscal Code 41716628
recorded a turnover of 2024 of
72.532,
with a net profit of
-24.527
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 Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
100.417
55.623
69.214
198.965
231.829
72.532
Total Income - EUR
-
-
-
-
100.417
55.623
69.214
198.965
231.829
72.539
Total Expenses - EUR
-
-
-
-
18.490
49.508
61.200
128.339
296.577
97.067
Gross Profit/Loss - EUR
-
-
-
-
81.927
6.115
8.013
70.626
-64.748
-24.527
Net Profit/Loss - EUR
-
-
-
-
80.923
5.615
7.321
68.676
-67.076
-24.527
Employees
-
-
-
-
1
1
1
1
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 decreased by -68.5%, from 231.829 euro in the year 2023, to 72.532 euro in 2024.
Check the financial reports for the company - Litoral Sport S.r.l.
Financial Rating - LITORAL SPORT S.R.L.
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Financial Rating
Payment Limits - Litoral Sport S.r.l.
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Prob. of insolvency - Litoral Sport S.r.l.
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Insolvency Probability
Financial Reports - Litoral Sport 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 Sport S.r.l. - CUI 41716628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
84.107
41.810
72.847
154.663
110.809
76.193
Inventories
-
-
-
-
1.830
0
2.863
15.458
24.563
4.826
Receivables
-
-
-
-
3.607
4.406
11.059
41.932
75.402
50.911
Cash
-
-
-
-
78.670
37.404
58.925
97.273
10.843
20.456
Shareholders Funds
-
-
-
-
80.965
41.522
47.922
95.402
-4.925
-29.424
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
3.142
288
24.925
59.261
127.625
117.443
Income in Advance
-
-
-
-
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
"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
76.193 euro in 2024 which includes Inventories of
4.826 euro, Receivables of
50.911 euro and cash availability of
20.456 euro.
The company's Equity was valued at
-29.424 euro, while total Liabilities amounted to
117.443 euro.
Equity decreased by -24.527 euro, from -4.925 euro in 2023, to -29.424 in 2024.
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