Financial results - LITORAL VAGO S.R.L.

Financial Summary - Litoral Vago S.r.l.
Unique identification code: 46052830
Registration number: J2022001420131
Nace: 4712
Sales - Ron
8.570
Net Profit - Ron
268
Employees
Open Account
Company Litoral Vago S.r.l. with Fiscal Code 46052830 recorded a turnover of 2024 of 8.570, with a net profit of 268 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 428 12.946 8.570
Total Income - EUR - - - - - - - 428 12.955 8.570
Total Expenses - EUR - - - - - - - 5.036 8.533 8.072
Gross Profit/Loss - EUR - - - - - - - -4.609 4.422 498
Net Profit/Loss - EUR - - - - - - - -4.609 3.619 268
Employees - - - - - - - 0 0 0
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 -33.4%, from 12.946 euro in the year 2023, to 8.570 euro in 2024. The Net Profit decreased by -3.331 euro, from 3.619 euro in 2023, to 268 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 Vago S.r.l. - CUI 46052830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 40 0 0
Current Assets - - - - - - - 355 2.177 156
Inventories - - - - - - - 349 0 58
Receivables - - - - - - - 0 34 92
Cash - - - - - - - 6 2.143 5
Shareholders Funds - - - - - - - -4.568 -936 -662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.975 3.113 863
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156 euro in 2024 which includes Inventories of 58 euro, Receivables of 92 euro and cash availability of 5 euro.
The company's Equity was valued at -662 euro, while total Liabilities amounted to 863 euro. Equity increased by 268 euro, from -936 euro in 2023, to -662 in 2024.

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