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Financial results - LITTERIS E-PUBLISHING SRL

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Financial Summary - Litteris E-Publishing Srl
Unique identification code: 31410809
Registration number: J40/3879/2013
Nace: 5814
Sales - Ron
26.934
Net Profit - Ron
4.938
Employees
1
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Company Litteris E-Publishing Srl with Fiscal Code 31410809 recorded a turnover of 2019 of 26.934, with a net profit of 4.938 and having an average number of employees of 1. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Litteris E-Publishing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.031 35.189 34.108 27.904 28.233 - - - - -
Total Income - EUR 33.047 35.423 35.581 27.904 28.950 - - - - -
Total Expenses - EUR 6.460 7.085 8.750 8.442 22.905 - - - - -
Gross Profit/Loss - EUR 26.587 28.338 26.831 19.462 6.045 - - - - -
Net Profit/Loss - EUR 25.596 27.276 25.563 19.183 5.176 - - - - -
Employees 1 1 1 1 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 3.2%, from 27.904 euro in the year 2018, to 28.233 euro in 2019. The Net Profit decreased by -13.636 euro, from 19.183 euro in 2018, to 5.176 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 - Litteris E-Publishing Srl - CUI 31410809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 84.929 108.911 133.503 152.488 155.922 - - - - -
Inventories 0 0 124 558 1.463 - - - - -
Receivables 26.667 33.116 35.042 34.923 15.584 - - - - -
Cash 58.262 75.795 98.337 117.007 138.875 - - - - -
Shareholders Funds 63.890 90.515 114.546 131.627 134.254 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 3.113 18.396 5.747 8.796 8.313 - - - - -
Income in Advance 17.925 14.385 13.319 12.065 13.355 - - - - -
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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.922 euro in 2019 which includes Inventories of 1.463 euro, Receivables of 15.584 euro and cash availability of 138.875 euro.
The company's Equity was valued at 134.254 euro, while total Liabilities amounted to 8.313 euro. Equity increased by 5.176 euro, from 131.627 euro in 2018, to 134.254 in 2019. The Debt Ratio was 5.3% in the year 2019.
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