Financial results - LSH AUTOMOBILE LEASING S.R.L.

Financial Summary - Lsh Automobile Leasing S.r.l.
Unique identification code: 39641507
Registration number: J40/10346/2018
Nace: 4511
Sales - Ron
4.659
Net Profit - Ron
-11.611
Employees
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Company Lsh Automobile Leasing S.r.l. with Fiscal Code 39641507 recorded a turnover of 2024 of 4.659, with a net profit of -11.611 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lsh Automobile Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.854 151.665 36.926 124.814 56.895 103.778 4.659
Total Income - EUR - - - 19.854 151.666 36.927 126.319 56.943 103.900 4.659
Total Expenses - EUR - - - 12.136 126.651 42.666 115.843 64.812 104.500 16.270
Gross Profit/Loss - EUR - - - 7.718 25.015 -5.740 10.475 -7.869 -601 -11.611
Net Profit/Loss - EUR - - - 7.520 23.422 -6.847 9.252 -8.408 -1.619 -11.611
Employees - - - 1 1 1 0 1 1 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 -95.5%, from 103.778 euro in the year 2023, to 4.659 euro in 2024.
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 - Lsh Automobile Leasing S.r.l. - CUI 39641507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.035 898 1.462 1.199 971 3.869 2.649
Current Assets - - - 14.665 44.298 25.781 32.525 32.048 21.858 2.410
Inventories - - - 7.410 7.501 0 19.599 31.613 10.321 1.709
Receivables - - - 5.644 30.057 25.544 28.747 11.479 2.303 56
Cash - - - 1.611 6.739 237 -15.821 -11.045 9.234 645
Shareholders Funds - - - 7.562 30.838 23.406 19.073 10.725 9.073 -2.589
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.137 14.357 3.837 14.650 22.294 16.655 7.648
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.410 euro in 2024 which includes Inventories of 1.709 euro, Receivables of 56 euro and cash availability of 645 euro.
The company's Equity was valued at -2.589 euro, while total Liabilities amounted to 7.648 euro. Equity decreased by -11.611 euro, from 9.073 euro in 2023, to -2.589 in 2024.

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