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Financial results - LITTERIS INTERNATIONAL S.R.L.

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Financial Summary - Litteris International S.r.l.
Unique identification code: 25917484
Registration number: J40/9058/2009
Nace: 5814
Sales - Ron
-
Net Profit - Ron
1.153
Employees
Open Account
Company Litteris International S.r.l. with Fiscal Code 25917484 recorded a turnover of 2018 of - , with a net profit of 1.153 and having an average number of employees of - . 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 International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 - - - - - -
Total Income - EUR 0 0 0 2.464 - - - - - -
Total Expenses - EUR 1.004 37.028 4.742 1.158 - - - - - -
Gross Profit/Loss - EUR -1.004 -37.028 -4.742 1.306 - - - - - -
Net Profit/Loss - EUR -1.004 -37.028 -4.742 1.232 - - - - - -
Employees 0 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.
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 International S.r.l. - CUI 25917484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 510 - - - - - -
Current Assets 94.302 55.188 54.419 50.545 - - - - - -
Inventories 6.389 4.916 6.217 4.745 - - - - - -
Receivables 50.443 13.680 13.175 11.520 - - - - - -
Cash 37.470 36.592 35.027 34.281 - - - - - -
Shareholders Funds 76.228 38.422 33.390 34.009 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 18.074 16.766 21.040 17.047 - - - - - -
Income in Advance 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 "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 50.545 euro in 2018 which includes Inventories of 4.745 euro, Receivables of 11.520 euro and cash availability of 34.281 euro.
The company's Equity was valued at 34.009 euro, while total Liabilities amounted to 17.047 euro. Equity increased by 1.232 euro, from 33.390 euro in 2017, to 34.009 in 2018.
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