Financial results - LEHRMITTELHAUS SRL

Financial Summary - Lehrmittelhaus Srl
Unique identification code: 23744050
Registration number: J40/7029/2008
Nace: 5811
Sales - Ron
2.458
Net Profit - Ron
789
Employees
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Company Lehrmittelhaus Srl with Fiscal Code 23744050 recorded a turnover of 2024 of 2.458, with a net profit of 789 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lehrmittelhaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 751 - - 692 9.208 9.127 5.053 5.992 3.692 2.458
Total Income - EUR 751 - - 692 9.208 9.127 5.053 5.992 3.696 2.458
Total Expenses - EUR 589 - - 436 6.842 3.743 3.189 3.507 1.914 1.541
Gross Profit/Loss - EUR 162 - - 256 2.366 5.384 1.865 2.485 1.782 916
Net Profit/Loss - EUR 139 - - 235 2.097 5.154 1.731 2.332 1.537 789
Employees 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 decreased by -33.1%, from 3.692 euro in the year 2023, to 2.458 euro in 2024. The Net Profit decreased by -740 euro, from 1.537 euro in 2023, to 789 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 - Lehrmittelhaus Srl - CUI 23744050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 0 0 1.011 503
Current Assets 1.935 - - 778 3.518 5.115 6.935 8.983 9.827 10.648
Inventories 135 - - 0 0 0 1.023 966 899 894
Receivables 988 - - 0 1.123 48 1.486 1.025 7.278 7.204
Cash 812 - - 778 2.395 5.067 4.425 6.992 1.650 2.550
Shareholders Funds -1.107 - - -2.215 -76 5.079 6.698 9.051 10.561 11.290
Social Capital 90 - - 86 84 83 81 81 81 80
Debts 3.042 - - 2.993 3.594 36 245 10 400 20
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648 euro in 2024 which includes Inventories of 894 euro, Receivables of 7.204 euro and cash availability of 2.550 euro.
The company's Equity was valued at 11.290 euro, while total Liabilities amounted to 20 euro. Equity increased by 789 euro, from 10.561 euro in 2023, to 11.290 in 2024.

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