Financial results - LH EXCLUSIVE DESIGN SRL

Financial Summary - Lh Exclusive Design Srl
Unique identification code: 37976042
Registration number: J2017012575408
Nace: 7420
Sales - Ron
117.598
Net Profit - Ron
40.983
Employees
1
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Company Lh Exclusive Design Srl with Fiscal Code 37976042 recorded a turnover of 2024 of 117.598, with a net profit of 40.983 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lh Exclusive Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.754 52.485 70.072 39.018 30.756 91.373 117.598
Total Income - EUR - - 0 4.669 56.494 76.153 42.078 33.990 94.337 120.560
Total Expenses - EUR - - 38 6.796 40.668 58.665 41.321 40.437 72.635 77.604
Gross Profit/Loss - EUR - - -38 -2.127 15.825 17.489 756 -6.447 21.702 42.956
Net Profit/Loss - EUR - - -38 -2.155 15.301 16.815 413 -6.755 20.834 40.983
Employees - - 0 2 2 2 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 29.4%, from 91.373 euro in the year 2023, to 117.598 euro in 2024. The Net Profit increased by 20.266 euro, from 20.834 euro in 2023, to 40.983 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 - Lh Exclusive Design Srl - CUI 37976042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.015 25.510 21.176 16.941 13.217 9.412 5.624
Current Assets - - 50 2.444 22.685 41.122 48.135 78.816 162.951 197.211
Inventories - - 0 0 6.500 17.319 36.122 66.148 86.891 105.136
Receivables - - 0 0 15.160 23.243 7.493 10.967 74.097 78.355
Cash - - 50 2.444 1.025 560 4.520 1.701 1.962 13.720
Shareholders Funds - - 6 -2.149 13.193 29.758 36.876 30.235 47.750 88.466
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 2.395 7.421 8.671 11.816 48.166 113.817 106.413
Income in Advance - - 0 32.213 27.580 23.869 20.545 17.806 14.957 12.094
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.211 euro in 2024 which includes Inventories of 105.136 euro, Receivables of 78.355 euro and cash availability of 13.720 euro.
The company's Equity was valued at 88.466 euro, while total Liabilities amounted to 106.413 euro. Equity increased by 40.983 euro, from 47.750 euro in 2023, to 88.466 in 2024. The Debt Ratio was 51.4% in the year 2024.

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