Financial results - LT RIGHT SRL

Financial Summary - Lt Right Srl
Unique identification code: 37711975
Registration number: J40/8599/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-2.887
Employees
1
Open Account
Company Lt Right Srl with Fiscal Code 37711975 recorded a turnover of 2024 of - , with a net profit of -2.887 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lt Right Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.884 161.260 158.990 211.397 20.823 1.578 1.346.779 0
Total Income - EUR - - 22.977 161.435 159.276 211.463 28.710 3.625 1.346.797 0
Total Expenses - EUR - - 16.178 112.578 153.605 194.075 32.930 9.585 1.317.289 2.887
Gross Profit/Loss - EUR - - 6.799 48.857 5.671 17.388 -4.220 -5.960 29.508 -2.887
Net Profit/Loss - EUR - - 6.109 44.019 901 11.040 -5.081 -6.010 24.864 -2.887
Employees - - 0 0 0 0 0 0 2 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.
Sales - Ron
Net Profit - Ron
Employees

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LT RIGHT 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 - Lt Right Srl - CUI 37711975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.236 14.188 10.267 7.939 1.808 957 3.564 3.092
Current Assets - - 7.824 67.496 137.659 147.721 93.306 61.428 1.022.479 1.016.262
Inventories - - 1.876 8.340 22.198 17.590 12.849 12.068 12.032 11.964
Receivables - - 4.266 13.482 22.880 13.008 4.495 3.738 882.449 877.517
Cash - - 1.682 45.675 92.580 117.123 75.962 45.622 127.998 126.780
Shareholders Funds - - 6.153 44.114 44.160 54.364 48.077 3.891 28.744 25.696
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 2.907 37.570 104.433 101.296 47.037 58.493 997.299 993.658
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.016.262 euro in 2024 which includes Inventories of 11.964 euro, Receivables of 877.517 euro and cash availability of 126.780 euro.
The company's Equity was valued at 25.696 euro, while total Liabilities amounted to 993.658 euro. Equity decreased by -2.887 euro, from 28.744 euro in 2023, to 25.696 in 2024.

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