Financial results - LHOM CART S.R.L.

Financial Summary - Lhom Cart S.r.l.
Unique identification code: 31320005
Registration number: J03/602/2020
Nace: 7820
Sales - Ron
1.025.171
Net Profit - Ron
-21.851
Employee
101
The most important financial indicators for the company Lhom Cart S.r.l. - Unique Identification Number 31320005: sales in 2023 was 1.025.171 euro, registering a net profit of -21.851 euro and having an average number of 101 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lhom Cart S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.267 157.676 191.078 438.955 575.878 625.975 709.740 887.325 938.364 1.025.171
Total Income - EUR 1.268 157.687 191.078 438.970 586.066 649.514 712.874 952.702 1.024.686 982.136
Total Expenses - EUR 4.184 160.309 192.711 430.852 585.871 682.269 694.644 938.754 918.365 996.211
Gross Profit/Loss - EUR -2.916 -2.622 -1.633 8.118 195 -32.754 18.231 13.948 106.321 -14.075
Net Profit/Loss - EUR -2.954 -2.768 -1.633 3.687 -5.666 -39.249 11.102 5.305 96.937 -21.851
Employees 0 37 34 66 86 99 99 128 120 101
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.6%, from 938.364 euro in the year 2022, to 1.025.171 euro in 2023. The Net Profit decreased by -96.643 euro, from 96.937 euro in 2022, to 0 in the last year.

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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 - Lhom Cart S.r.l. - CUI 31320005

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1 1.020 2.904 24.075 10.133 3.134 2.872 53.347 31.263 28.058
Current Assets 754 20.297 17.531 88.740 86.343 97.517 213.551 220.858 380.994 262.672
Inventories 0 0 0 0 0 0 0 58.107 168.704 62.579
Receivables 347 15.422 17.510 87.895 81.930 97.358 127.502 122.735 204.253 179.960
Cash 407 4.875 20 845 4.412 159 86.049 40.016 8.037 20.133
Shareholders Funds -3.225 -5.976 -7.548 -3.733 -9.331 -48.400 -36.380 -30.268 66.575 -68.283
Social Capital 223 270 267 263 258 211 207 202 203 202
Debts 3.981 27.292 27.983 116.548 106.633 157.301 260.591 313.361 345.682 359.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.672 euro in 2023 which includes Inventories of 62.579 euro, Receivables of 179.960 euro and cash availability of 20.133 euro.
The company's Equity was valued at -68.283 euro, while total Liabilities amounted to 359.012 euro. Equity decreased by -134.656 euro, from 66.575 euro in 2022, to -68.283 in 2023.

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