The most important financial indicators for the company Litoral Star Srl - Unique Identification Number 28334132:
sales in 2023 was
2.512.359
euro, registering a net profit of
470.537
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
In the last year of activity, the sales increased by 30.8%, from 1.926.458 euro in the year 2022, to 2.512.359 euro in 2023.
The Net Profit increased by 107.529 euro, from 364.112 euro in 2022, to 470.537 in the last year.
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 Star Srl - CUI 28334132
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.121
5.980
24.593
17.033
45.359
57.312
42.749
21.967
36.666
43.487
Current Assets
158.921
240.285
367.003
440.106
592.705
733.872
928.837
1.178.553
1.520.526
1.888.582
Inventories
39.885
56.663
128.465
158.006
260.217
258.822
473.329
603.505
834.096
979.372
Receivables
101.988
135.888
198.109
252.400
298.985
393.371
381.059
445.782
537.123
702.788
Cash
17.049
47.735
40.429
29.700
33.503
81.678
74.448
129.266
149.308
206.422
Shareholders Funds
101.569
186.743
268.318
394.153
563.628
755.592
877.594
1.095.834
1.463.346
1.863.522
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.473
59.600
123.409
62.986
74.490
36.285
94.075
104.755
94.348
68.547
Income in Advance
0
0
0
0
0
0
0
0
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.888.582 euro in 2023 which includes Inventories of
979.372 euro, Receivables of
702.788 euro and cash availability of
206.422 euro.
The company's Equity was valued at
1.863.522 euro, while total Liabilities amounted to
68.547 euro.
Equity increased by 404.614 euro, from 1.463.346 euro in 2022, to 1.863.522 in 2023.
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Comments - Litoral Star Srl