The most important financial indicators for the company Het Lh S.r.l. - Unique Identification Number 28926800:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Het Lh S.r.l. - CUI 28926800
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.401
18.457
18.400
18.817
19.481
20.361
20.188
20.764
-
19.296
Current Assets
4.273
-
28.903
12.130
7.419
11.692
11.227
3.374
3.385
3.375
Inventories
44
-
351
345
783
779
973
951
954
951
Receivables
2.876
-
4.673
6.376
3.241
2.688
1.974
1.829
1.835
1.829
Cash
1.353
-
23.879
5.409
3.394
8.225
8.279
594
596
594
Shareholders Funds
5.366
-
12.564
14.559
17.449
20.171
15.910
15.337
15.385
15.338
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
18.203
-
37.104
17.759
16.777
17.324
20.336
12.502
12.541
12.503
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4621 - 4621"
CAEN Financial Year
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.375 euro in 2023 which includes Inventories of
951 euro, Receivables of
1.829 euro and cash availability of
594 euro.
The company's Equity was valued at
15.338 euro, while total Liabilities amounted to
12.503 euro.
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