Financial results - LAKIHEGY 2000 S.R.L.

Financial Summary - Lakihegy 2000 S.r.l.
Unique identification code: 19239247
Registration number: J05/2497/2006
Nace: 4519
Sales - Ron
51.845
Net Profit - Ron
-3.924
Employees
2
Open Account
Company Lakihegy 2000 S.r.l. with Fiscal Code 19239247 recorded a turnover of 2024 of 51.845, with a net profit of -3.924 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lakihegy 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.899 133.315 38.153 71.591 222.264 108.839 207.308 43.429 108.777 51.845
Total Income - EUR 106.788 133.780 38.271 71.636 222.800 110.208 209.822 46.531 110.806 72.787
Total Expenses - EUR 112.877 143.307 50.284 83.432 212.320 106.978 133.190 54.388 108.780 76.072
Gross Profit/Loss - EUR -6.089 -9.527 -12.013 -11.797 10.480 3.230 76.632 -7.856 2.026 -3.286
Net Profit/Loss - EUR -6.089 -9.527 -12.389 -12.513 8.257 2.142 74.789 -8.312 1.077 -3.924
Employees 2 2 2 2 2 2 2 2 2 2
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 decreased by -52.1%, from 108.777 euro in the year 2023, to 51.845 euro in 2024. The Net Profit decreased by -1.071 euro, from 1.077 euro in 2023, to 0 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 - Lakihegy 2000 S.r.l. - CUI 19239247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.395 9.197 6.444 4.334 4.505 4.587 3.965 35.797 32.957 3.172
Current Assets 168.750 155.238 146.166 130.408 144.254 142.553 181.436 133.209 126.713 134.227
Inventories 84.595 85.348 81.482 110.975 101.367 89.004 29.306 86.739 28.751 62.801
Receivables 79.144 66.632 48.432 13.481 37.711 39.024 124.960 36.714 34.572 49.881
Cash 5.011 3.258 16.251 5.952 5.175 14.526 27.169 9.756 63.389 21.545
Shareholders Funds 182.431 171.043 155.760 140.389 145.927 145.302 179.674 139.312 139.967 135.261
Social Capital 947 937 922 905 887 870 851 854 851 846
Debts 8.496 2.084 5.396 2.743 2.832 1.838 5.727 19.669 10.770 2.139
Income in Advance 0 0 0 0 0 0 0 10.025 8.933 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.227 euro in 2024 which includes Inventories of 62.801 euro, Receivables of 49.881 euro and cash availability of 21.545 euro.
The company's Equity was valued at 135.261 euro, while total Liabilities amounted to 2.139 euro. Equity decreased by -3.924 euro, from 139.967 euro in 2023, to 135.261 in 2024.

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