Financial results - LTH VALUROMI S.R.L.

Financial Summary - Lth Valuromi S.r.l.
Unique identification code: 40538794
Registration number: J35/650/2019
Nace: 5610
Sales - Ron
109.720
Net Profit - Ron
10.652
Employees
4
Open Account
Company Lth Valuromi S.r.l. with Fiscal Code 40538794 recorded a turnover of 2024 of 109.720, with a net profit of 10.652 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lth Valuromi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.366 21.929 10.332 86.319 109.720
Total Income - EUR - - - - 0 31.635 26.686 18.248 89.414 111.754
Total Expenses - EUR - - - - 358 44.211 20.466 31.413 84.734 97.788
Gross Profit/Loss - EUR - - - - -358 -12.576 6.220 -13.166 4.680 13.966
Net Profit/Loss - EUR - - - - -358 -12.765 6.001 -13.269 3.816 10.652
Employees - - - - 0 5 7 4 5 4
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 increased by 27.8%, from 86.319 euro in the year 2023, to 109.720 euro in 2024. The Net Profit increased by 6.857 euro, from 3.816 euro in 2023, to 10.652 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lth Valuromi S.r.l.

Rating financiar

Financial Rating -
LTH VALUROMI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lth Valuromi S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lth Valuromi S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lth Valuromi S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lth Valuromi S.r.l. - CUI 40538794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.862 20.213 15.781 10.946 9.671
Current Assets - - - - 685 42.277 3.764 2.425 21.592 37.338
Inventories - - - - 0 918 367 1.298 3.475 12.624
Receivables - - - - 0 41.342 1.795 996 17.434 17.217
Cash - - - - 685 17 1.602 131 683 7.496
Shareholders Funds - - - - -316 -13.075 -6.784 -20.074 -16.197 -5.454
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 1.001 55.931 11.594 23.149 36.744 42.539
Income in Advance - - - - 0 25.283 19.168 15.132 11.991 9.923
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.338 euro in 2024 which includes Inventories of 12.624 euro, Receivables of 17.217 euro and cash availability of 7.496 euro.
The company's Equity was valued at -5.454 euro, while total Liabilities amounted to 42.539 euro. Equity increased by 10.652 euro, from -16.197 euro in 2023, to -5.454 in 2024. The Debt Ratio was 90.5% in the year 2024.

Risk Reports Prices

Reviews - Lth Valuromi S.r.l.

Comments - Lth Valuromi S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.