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Financial results - L & H CONFECTII ARTICOLE SPORT IMPEX SRL

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Financial Summary - L & H Confectii Articole Sport Impex Srl
Unique identification code: 2871175
Registration number: J12/1649/1992
Nace: 1419
Sales - Ron
11.118
Net Profit - Ron
1.109
Employees
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Company L & H Confectii Articole Sport Impex Srl with Fiscal Code 2871175 recorded a turnover of 2024 of 11.118, with a net profit of 1.109 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & H Confectii Articole Sport Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.577 9.431 6.140 10.003 5.469 4.738 6.384 9.541 8.213 11.118
Total Income - EUR 9.577 9.431 6.140 10.003 5.469 4.738 6.384 9.971 8.213 11.118
Total Expenses - EUR 5.609 5.940 5.647 5.634 6.507 4.029 4.467 5.950 8.261 9.683
Gross Profit/Loss - EUR 3.968 3.491 493 4.369 -1.038 709 1.918 4.021 -47 1.435
Net Profit/Loss - EUR 3.681 3.208 309 4.075 -1.202 591 1.890 3.734 -158 1.109
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 36.1%, from 8.213 euro in the year 2023, to 11.118 euro in 2024. The Net Profit increased by 1.109 euro, from 0 euro in 2023, to 1.109 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 - L & H Confectii Articole Sport Impex Srl - CUI 2871175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 688 1.745 199 887 811 786 727 2.292 1.240 1.336
Inventories 346 0 0 0 0 492 0 0 0 0
Receivables 189 254 184 181 776 174 495 913 1.129 774
Cash 153 1.491 15 706 35 119 231 1.380 111 562
Shareholders Funds -14.938 -11.578 -11.073 -6.795 -7.866 -7.126 -5.078 -1.359 -1.513 -396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.627 13.323 11.273 7.681 8.676 7.911 5.804 3.651 2.753 1.732
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 774 euro and cash availability of 562 euro.
The company's Equity was valued at -396 euro, while total Liabilities amounted to 1.732 euro. Equity increased by 1.109 euro, from -1.513 euro in 2023, to -396 in 2024.
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