Financial results - LOCATELLI HEAT SRL

Financial Summary - Locatelli Heat Srl
Unique identification code: 35045617
Registration number: J08/1563/2015
Nace: 6201
Sales - Ron
3.170
Net Profit - Ron
-15.967
Employees
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Company Locatelli Heat Srl with Fiscal Code 35045617 recorded a turnover of 2020 of 3.170, with a net profit of -15.967 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Locatelli Heat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.054 0 3.260 - - - -
Total Income - EUR - - 0 25.549 629 3.858 - - - -
Total Expenses - EUR - - 554 9.140 16.181 20.180 - - - -
Gross Profit/Loss - EUR - - -554 16.409 -15.552 -16.322 - - - -
Net Profit/Loss - EUR - - -554 15.643 -15.552 -16.420 - - - -
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LOCATELLI HEAT 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 - Locatelli Heat Srl - CUI 35045617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.153 20.636 15.695 12.262 - - - -
Current Assets - - 132.676 155.127 184.595 169.842 - - - -
Inventories - - 132.632 130.198 127.676 127.997 - - - -
Receivables - - 0 24.054 0 4.169 - - - -
Cash - - 44 876 56.918 37.676 - - - -
Shareholders Funds - - 152.829 165.673 146.913 127.708 - - - -
Social Capital - - 153.237 150.424 147.511 144.715 - - - -
Debts - - 0 10.090 53.377 54.396 - - - -
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.842 euro in 2020 which includes Inventories of 127.997 euro, Receivables of 4.169 euro and cash availability of 37.676 euro.
The company's Equity was valued at 127.708 euro, while total Liabilities amounted to 54.396 euro. Equity decreased by -16.420 euro, from 146.913 euro in 2019, to 127.708 in 2020.

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