Financial results - LLHOST INC. SRL

Financial Summary - Llhost Inc. Srl
Unique identification code: 37326945
Registration number: J40/4605/2017
Nace: 6110
Sales - Ron
512.033
Net Profit - Ron
-137.786
Employees
1
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Company Llhost Inc. Srl with Fiscal Code 37326945 recorded a turnover of 2022 of 512.033, with a net profit of -137.786 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Llhost Inc. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 159.164 197.409 - 765.283 586.950 516.477 - -
Total Income - EUR - - 163.988 217.842 - 770.112 589.215 546.730 - -
Total Expenses - EUR - - 126.740 349.097 - 594.410 687.434 680.558 - -
Gross Profit/Loss - EUR - - 37.248 -131.255 - 175.702 -98.219 -133.827 - -
Net Profit/Loss - EUR - - 32.350 -137.725 - 168.195 -104.260 -138.981 - -
Employees - - 0 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 decreased by -12.3%, from 586.950 euro in the year 2021, to 516.477 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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LLHOST INC. SRL

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Llhost Inc. Srl

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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 - Llhost Inc. Srl - CUI 37326945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51.439 50.026 - 248.626 157.301 131.954 - -
Current Assets - - 63.339 70.728 - 170.088 139.429 139.968 - -
Inventories - - 0 0 - 2.399 9.201 0 - -
Receivables - - 54.553 62.082 - 135.555 115.753 123.399 - -
Cash - - 8.786 8.647 - 32.133 14.474 16.569 - -
Shareholders Funds - - 32.393 -105.927 - 279.113 168.664 30.206 - -
Social Capital - - 44 43 - 41 40 41 - -
Debts - - 88.006 226.767 - 139.601 128.066 241.717 - -
Income in Advance - - 2.050 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.968 euro in 2022 which includes Inventories of 0 euro, Receivables of 123.399 euro and cash availability of 16.569 euro.
The company's Equity was valued at 30.206 euro, while total Liabilities amounted to 241.717 euro. Equity decreased by -138.981 euro, from 168.664 euro in 2021, to 30.206 in 2022.

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