Financial results - LITORALINFO SRL

Financial Summary - Litoralinfo Srl
Unique identification code: 23157781
Registration number: J2008000270137
Nace: 3212
Sales - Ron
1.104.792
Net Profit - Ron
-3.794
Employees
1
Open Account
Company Litoralinfo Srl with Fiscal Code 23157781 recorded a turnover of 2024 of 1.104.792, with a net profit of -3.794 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litoralinfo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.430 52.688 34.375 35.054 25.936 5.400 123.509 493.411 797.154 1.104.792
Total Income - EUR 53.430 52.799 34.489 35.057 26.069 26.073 131.746 496.715 798.937 1.128.339
Total Expenses - EUR 54.381 51.988 36.635 34.876 28.695 9.575 136.300 472.443 870.251 1.132.133
Gross Profit/Loss - EUR -951 811 -2.146 181 -2.627 16.498 -4.554 24.272 -71.314 -3.794
Net Profit/Loss - EUR -2.554 -204 -2.491 -169 -2.887 15.996 -5.869 12.986 -78.968 -3.794
Employees 1 1 1 1 2 1 1 1 2 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 increased by 39.4%, from 797.154 euro in the year 2023, to 1.104.792 euro in 2024.
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 - Litoralinfo Srl - CUI 23157781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 79.617 78.108 119.076 118.457 147.080 133.819
Current Assets 1.656 1.763 845 4.301 4.339 2.567 72.836 134.809 100.443 68.366
Inventories 1.284 590 677 851 1.151 1.565 27.121 64.566 20.789 31.340
Receivables 113 55 67 1.149 393 162 2.475 3.933 4.795 14.794
Cash 258 1.117 101 2.302 2.794 839 43.239 66.310 74.859 22.233
Shareholders Funds -19.929 -19.929 -22.083 -21.847 -24.311 -7.855 -13.550 -607 -79.573 -82.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.585 21.692 22.929 26.149 108.267 88.530 205.461 253.873 327.096 285.107
Income in Advance 0 0 0 0 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.366 euro in 2024 which includes Inventories of 31.340 euro, Receivables of 14.794 euro and cash availability of 22.233 euro.
The company's Equity was valued at -82.922 euro, while total Liabilities amounted to 285.107 euro. Equity decreased by -3.794 euro, from -79.573 euro in 2023, to -82.922 in 2024.

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