Financial results - LH EXCLUSIVE KIDS SRL

Financial Summary - Lh Exclusive Kids Srl
Unique identification code: 35015306
Registration number: J40/11389/2015
Nace: 1413
Sales - Ron
60.078
Net Profit - Ron
46.568
Employees
1
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Company Lh Exclusive Kids Srl with Fiscal Code 35015306 recorded a turnover of 2024 of 60.078, with a net profit of 46.568 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.219 17.884 19.929 1.431 19.634 24.342 32.294 46.632 60.078
Total Income - EUR 0 3.219 17.884 19.929 1.431 20.037 24.342 32.294 46.632 60.078
Total Expenses - EUR 0 306 8.334 8.853 6.319 6.520 11.453 6.981 14.993 13.000
Gross Profit/Loss - EUR 0 2.914 9.550 11.076 -4.888 13.518 12.889 25.314 31.639 47.078
Net Profit/Loss - EUR 0 2.817 9.100 10.751 -4.902 13.321 12.675 25.039 31.243 46.568
Employees 0 0 1 1 1 1 0 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 29.6%, from 46.632 euro in the year 2023, to 60.078 euro in 2024. The Net Profit increased by 15.499 euro, from 31.243 euro in 2023, to 46.568 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 Kids Srl - CUI 35015306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 0 0 0 0 0 0 0
Current Assets 47 2.928 12.831 24.350 19.997 33.041 42.653 67.956 101.782 161.215
Inventories 0 0 0 0 0 595 1.415 2.881 7.985 7.941
Receivables 0 1.642 1.239 23.260 17.491 18.368 33.822 51.630 84.217 4.440
Cash 47 1.287 11.592 1.090 2.506 14.078 7.416 13.445 9.580 148.834
Shareholders Funds 45 2.873 11.924 22.456 17.119 30.116 42.123 67.265 98.304 144.322
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 45 55 907 1.893 2.878 2.925 530 691 3.478 16.893
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.215 euro in 2024 which includes Inventories of 7.941 euro, Receivables of 4.440 euro and cash availability of 148.834 euro.
The company's Equity was valued at 144.322 euro, while total Liabilities amounted to 16.893 euro. Equity increased by 46.568 euro, from 98.304 euro in 2023, to 144.322 in 2024.

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