Company Litoral Tour Marketing S.r.l. with Fiscal Code 40652160
recorded a turnover of 2024 of
109.708,
with a net profit of
40.847
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Litoral Tour Marketing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
35.176
27.852
55.717
109.761
117.627
109.708
Total Income - EUR
-
-
-
-
35.176
27.852
55.717
109.771
117.799
109.830
Total Expenses - EUR
-
-
-
-
16.013
13.890
28.758
55.112
67.014
66.743
Gross Profit/Loss - EUR
-
-
-
-
19.163
13.963
26.959
54.660
50.785
43.086
Net Profit/Loss - EUR
-
-
-
-
18.343
13.127
25.488
52.167
49.784
40.847
Employees
-
-
-
-
1
1
1
1
1
2
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 -6.2%, from 117.627 euro in the year 2023, to 109.708 euro in 2024.
The Net Profit decreased by -8.659 euro, from 49.784 euro in 2023, to 40.847 in the last year.
Check the financial reports for the company - Litoral Tour Marketing S.r.l.
Financial Rating - LITORAL TOUR MARKETING S.R.L.
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Financial Rating
Payment Limits - Litoral Tour Marketing S.r.l.
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Prob. of insolvency - Litoral Tour Marketing S.r.l.
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Insolvency Probability
Financial Reports - Litoral Tour Marketing 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 Tour Marketing S.r.l. - CUI 40652160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.201
589
0
15.851
13.562
27.646
Current Assets
-
-
-
-
17.638
31.982
56.680
55.096
83.886
67.031
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.516
1.614
48.708
49.685
81.755
59.052
Cash
-
-
-
-
16.122
30.369
7.972
5.411
2.131
7.980
Shareholders Funds
-
-
-
-
18.385
31.164
55.961
52.216
85.668
59.237
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
454
1.407
719
18.731
11.780
35.440
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
59.052 euro and cash availability of
7.980 euro.
The company's Equity was valued at
59.237 euro, while total Liabilities amounted to
35.440 euro.
Equity decreased by -25.953 euro, from 85.668 euro in 2023, to 59.237 in 2024.
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