Financial results - LHEA MANAGEMENT S.R.L.

Financial Summary - Lhea Management S.r.l.
Unique identification code: 25456267
Registration number: J23/5722/2020
Nace: 7022
Sales - Ron
3.225
Net Profit - Ron
-9.668
Employees
Open Account
Company Lhea Management S.r.l. with Fiscal Code 25456267 recorded a turnover of 2024 of 3.225, with a net profit of -9.668 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lhea Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.820 48.805 40.507 38.308 2.393 46.868 60.494 57.987 54.460 3.225
Total Income - EUR 49.520 49.274 43.679 49.837 2.393 48.285 60.494 58.232 89.796 3.255
Total Expenses - EUR 50.081 96.766 108.958 94.561 26.703 26.844 14.298 10.897 37.113 12.890
Gross Profit/Loss - EUR -560 -47.492 -65.279 -44.724 -24.310 21.441 46.196 47.334 52.684 -9.635
Net Profit/Loss - EUR -2.099 -47.984 -67.986 -45.222 -24.334 21.000 44.381 45.588 51.786 -9.668
Employees 5 9 8 9 0 1 1 1 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 -94.0%, from 54.460 euro in the year 2023, to 3.225 euro in 2024. The Net Profit decreased by -51.496 euro, from 51.786 euro in 2023, to 0 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 - Lhea Management S.r.l. - CUI 25456267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.561 68.477 50.666 31.964 16.174 1.785 156 147 48.310 45.214
Current Assets 24.419 21.287 11.744 4.482 -201 621 3.067 5.107 4.733 1.399
Inventories 13.346 19.058 9.936 0 0 0 0 0 0 0
Receivables 8.123 1.700 38 4.209 -572 0 2.702 0 260 617
Cash 2.951 529 1.770 273 371 621 365 5.107 4.473 782
Shareholders Funds 4.372 -43.657 -110.904 -154.091 -175.441 -151.115 -103.382 -58.115 -6.153 -15.787
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 36.763 134.851 174.741 190.663 191.414 153.521 106.604 63.395 59.371 62.471
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 617 euro and cash availability of 782 euro.
The company's Equity was valued at -15.787 euro, while total Liabilities amounted to 62.471 euro. Equity decreased by -9.668 euro, from -6.153 euro in 2023, to -15.787 in 2024.

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