Financial results - LEHEL CREATIVE HOM3DESIGN SRL

Financial Summary - Lehel Creative Hom3Design Srl
Unique identification code: 36975600
Registration number: J26/106/2017
Nace: 3109
Sales - Ron
42.998
Net Profit - Ron
-45.863
Employees
1
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Company Lehel Creative Hom3Design Srl with Fiscal Code 36975600 recorded a turnover of 2024 of 42.998, with a net profit of -45.863 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehel Creative Hom3Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.911 57.718 21.461 48.753 60.079 53.649 42.998
Total Income - EUR - - - 25.911 57.718 21.461 48.753 60.079 53.649 42.998
Total Expenses - EUR - - - 20.507 35.329 24.771 64.256 44.924 33.777 88.431
Gross Profit/Loss - EUR - - - 5.405 22.389 -3.310 -15.503 15.156 19.872 -45.433
Net Profit/Loss - EUR - - - 4.627 21.579 -3.926 -16.053 14.658 19.346 -45.863
Employees - - - 1 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 decreased by -19.4%, from 53.649 euro in the year 2023, to 42.998 euro in 2024. The Net Profit decreased by -19.238 euro, from 19.346 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lehel Creative Hom3Design Srl - CUI 36975600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 684 242 0 0 0 0 0
Current Assets - - - 6.285 25.905 19.944 6.981 22.660 46.570 13.373
Inventories - - - 844 85 3.860 0 18.842 42.453 3.245
Receivables - - - 271 5.946 10.177 506 798 760 3.683
Cash - - - 5.170 19.874 5.907 6.475 3.021 3.357 6.446
Shareholders Funds - - - 6.503 23.418 19.048 2.573 17.238 36.532 -9.535
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 465 2.730 896 4.408 5.422 10.038 22.908
Income in Advance - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.373 euro in 2024 which includes Inventories of 3.245 euro, Receivables of 3.683 euro and cash availability of 6.446 euro.
The company's Equity was valued at -9.535 euro, while total Liabilities amounted to 22.908 euro. Equity decreased by -45.863 euro, from 36.532 euro in 2023, to -9.535 in 2024.

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