Company Lahika Distribution S.r.l. with Fiscal Code 38306563
recorded a turnover of 2024 of
20.364,
with a net profit of
-16.780
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lahika Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
668
8.864
25.583
13.471
13.922
18.543
20.364
Total Income - EUR
-
-
0
668
8.890
25.763
13.589
14.198
19.941
20.784
Total Expenses - EUR
-
-
313
1.200
4.505
8.999
12.960
10.671
18.568
37.383
Gross Profit/Loss - EUR
-
-
-313
-532
4.385
16.763
628
3.527
1.373
-16.599
Net Profit/Loss - EUR
-
-
-313
-552
4.119
16.063
273
3.200
1.210
-16.780
Employees
-
-
0
0
1
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 10.4%, from 18.543 euro in the year 2023, to 20.364 euro in 2024.
The Net Profit decreased by -1.203 euro, from 1.210 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Lahika Distribution S.r.l.
Financial Rating - LAHIKA DISTRIBUTION S.R.L.
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Financial Rating
Payment Limits - Lahika Distribution S.r.l.
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Prob. of insolvency - Lahika Distribution S.r.l.
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Insolvency Probability
Financial Reports - Lahika Distribution S.r.l.
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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 -
Lahika Distribution S.r.l. - CUI 38306563
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
22
811
573
345
0
0
31.522
309.443
Current Assets
-
-
104
906
4.149
19.413
10.113
14.529
19.851
80.201
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
202
299
1.242
7.330
2.037
3.358
79.014
Cash
-
-
104
704
3.850
18.171
2.783
12.492
16.493
1.187
Shareholders Funds
-
-
-270
-817
3.318
19.318
9.161
12.390
13.562
-3.294
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
396
2.533
1.404
451
951
2.139
38.303
393.297
Income in Advance
-
-
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
"4619 - 4619"
CAEN Financial Year
4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.201 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.014 euro and cash availability of
1.187 euro.
The company's Equity was valued at
-3.294 euro, while total Liabilities amounted to
393.297 euro.
Equity decreased by -16.780 euro, from 13.562 euro in 2023, to -3.294 in 2024.
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