Financial results - LH OUTDOOR S.R.L.

Financial Summary - Lh Outdoor S.r.l.
Unique identification code: 48009640
Registration number: J2023000220195
Nace: 4690
Sales - Ron
1.152.804
Net Profit - Ron
212.449
Employees
3
Open Account
Company Lh Outdoor S.r.l. with Fiscal Code 48009640 recorded a turnover of 2024 of 1.152.804, with a net profit of 212.449 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 608.506 1.152.804
Total Income - EUR - - - - - - - - 610.285 1.162.257
Total Expenses - EUR - - - - - - - - 568.498 921.590
Gross Profit/Loss - EUR - - - - - - - - 41.787 240.667
Net Profit/Loss - EUR - - - - - - - - 35.966 212.449
Employees - - - - - - - - 2 3
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 90.5%, from 608.506 euro in the year 2023, to 1.152.804 euro in 2024. The Net Profit increased by 176.685 euro, from 35.966 euro in 2023, to 212.449 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 Outdoor S.r.l. - CUI 48009640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.715 30.150
Current Assets - - - - - - - - 157.799 330.323
Inventories - - - - - - - - 3.572 82.755
Receivables - - - - - - - - 37.395 116.497
Cash - - - - - - - - 116.833 131.071
Shareholders Funds - - - - - - - - 38.998 251.229
Social Capital - - - - - - - - 3.032 3.015
Debts - - - - - - - - 121.516 109.243
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.323 euro in 2024 which includes Inventories of 82.755 euro, Receivables of 116.497 euro and cash availability of 131.071 euro.
The company's Equity was valued at 251.229 euro, while total Liabilities amounted to 109.243 euro. Equity increased by 212.449 euro, from 38.998 euro in 2023, to 251.229 in 2024.

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