Financial results - LTHD ENTERPRISE SRL

Financial Summary - Lthd Enterprise Srl
Unique identification code: 5730103
Registration number: J35/1799/1994
Nace: 8240
Sales - Ron
-
Net Profit - Ron
-4.559
Employees
1
Open Account
Company Lthd Enterprise Srl with Fiscal Code 5730103 recorded a turnover of 2024 of - , with a net profit of -4.559 and having an average number of employees of 1. The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lthd Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.731 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.631 1 0 0 0 198 0 0 0 0
Total Expenses - EUR 16.890 2.652 2.629 1.467 1.507 1.458 1.422 1.533 12.161 4.559
Gross Profit/Loss - EUR -8.259 -2.652 -2.629 -1.467 -1.507 -1.260 -1.422 -1.533 -12.161 -4.559
Net Profit/Loss - EUR -8.518 -2.652 -2.629 -1.467 -1.507 -1.266 -1.422 -1.533 -12.161 -4.559
Employees 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LTHD ENTERPRISE 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 - Lthd Enterprise Srl - CUI 5730103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 766 753 740 725 712 696 698 696 692
Current Assets 21.332 21.291 17.374 14.196 11.486 10.170 8.523 6.973 4.542 1.746
Inventories 29 29 28 0 0 0 0 0 0 0
Receivables 20.032 19.974 15.589 11.693 9.142 8.092 6.119 4.803 3.251 1.666
Cash 1.270 1.288 1.756 2.503 2.345 2.078 2.404 2.170 1.291 80
Shareholders Funds 21.347 18.478 15.536 13.784 12.010 10.516 8.861 7.355 -4.828 -9.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 759 3.580 2.591 1.152 202 366 357 316 10.065 11.798
Income in Advance 0 0 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 "8240 - 8240"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.666 euro and cash availability of 80 euro.
The company's Equity was valued at -9.360 euro, while total Liabilities amounted to 11.798 euro. Equity decreased by -4.559 euro, from -4.828 euro in 2023, to -9.360 in 2024.

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