Financial results - LANDHARMA S.R.L.

Financial Summary - Landharma S.r.l.
Unique identification code: 9565556
Registration number: J35/679/1997
Nace: 4772
Sales - Ron
189.442
Net Profit - Ron
17.603
Employees
2
Open Account
Company Landharma S.r.l. with Fiscal Code 9565556 recorded a turnover of 2024 of 189.442, with a net profit of 17.603 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.354 176.182 189.951 219.535 251.125 117.830 157.481 207.187 198.083 189.442
Total Income - EUR 172.174 177.157 192.708 219.966 251.906 120.007 158.425 210.040 199.198 190.359
Total Expenses - EUR 139.842 149.557 163.168 171.541 190.082 115.624 140.311 166.038 158.495 167.910
Gross Profit/Loss - EUR 32.333 27.600 29.540 48.425 61.824 4.383 18.114 44.002 40.703 22.449
Net Profit/Loss - EUR 27.294 23.602 27.421 46.595 59.814 3.702 16.881 42.379 39.306 17.603
Employees 6 5 5 5 3 3 3 3 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 -3.8%, from 198.083 euro in the year 2023, to 189.442 euro in 2024. The Net Profit decreased by -21.483 euro, from 39.306 euro in 2023, to 17.603 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 - Landharma S.r.l. - CUI 9565556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 108 0 1.219 825 965 690 438 302 883
Current Assets 73.762 73.867 68.627 91.183 93.424 83.990 80.578 80.080 96.435 74.514
Inventories 30.386 37.891 34.974 68.900 58.537 63.927 64.663 67.730 67.288 58.066
Receivables 8.097 9.303 8.084 8.963 8.553 8.746 8.980 8.621 9.527 10.053
Cash 35.279 26.673 25.569 13.321 26.335 11.318 6.936 3.729 19.620 6.396
Shareholders Funds 68.694 38.368 58.227 60.844 87.020 65.239 66.310 55.825 91.116 67.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.901 36.001 10.760 31.601 7.295 19.751 15.089 24.693 5.621 7.831
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.514 euro in 2024 which includes Inventories of 58.066 euro, Receivables of 10.053 euro and cash availability of 6.396 euro.
The company's Equity was valued at 67.567 euro, while total Liabilities amounted to 7.831 euro. Equity decreased by -23.040 euro, from 91.116 euro in 2023, to 67.567 in 2024.

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