Financial results - LITORALEST SUPERMARKET S.R.L.

Financial Summary - Litoralest Supermarket S.r.l.
Unique identification code: 42405344
Registration number: J13/782/2020
Nace: 4711
Sales - Ron
443.826
Net Profit - Ron
31.657
Employees
4
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Company Litoralest Supermarket S.r.l. with Fiscal Code 42405344 recorded a turnover of 2024 of 443.826, with a net profit of 31.657 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoralest Supermarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 251.794 283.307 295.783 381.487 443.826
Total Income - EUR - - - - - 251.794 283.307 295.784 381.487 448.374
Total Expenses - EUR - - - - - 166.650 216.715 236.824 311.237 402.823
Gross Profit/Loss - EUR - - - - - 85.144 66.593 58.960 70.250 45.551
Net Profit/Loss - EUR - - - - - 82.305 64.069 56.436 66.229 31.657
Employees - - - - - 1 1 1 3 4
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 17.0%, from 381.487 euro in the year 2023, to 443.826 euro in 2024. The Net Profit decreased by -34.202 euro, from 66.229 euro in 2023, to 31.657 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 - Litoralest Supermarket S.r.l. - CUI 42405344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 0 48.964 68.215
Current Assets - - - - - 87.119 147.214 72.439 229.074 156.332
Inventories - - - - - 0 1.429 1.348 88.859 95.061
Receivables - - - - - 0 1.204 1.768 78.330 -593
Cash - - - - - 87.119 144.580 69.323 61.885 61.863
Shareholders Funds - - - - - 82.346 144.589 56.476 66.269 32.561
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.790 2.625 15.963 221.468 191.985
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.332 euro in 2024 which includes Inventories of 95.061 euro, Receivables of -593 euro and cash availability of 61.863 euro.
The company's Equity was valued at 32.561 euro, while total Liabilities amounted to 191.985 euro. Equity decreased by -33.338 euro, from 66.269 euro in 2023, to 32.561 in 2024.

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