Financial results - LTT HALO SRL

Financial Summary - Ltt Halo Srl
Unique identification code: 13753353
Registration number: J24/159/2001
Nace: 9511
Sales - Ron
73.603
Net Profit - Ron
2.478
Employee
4
The most important financial indicators for the company Ltt Halo Srl - Unique Identification Number 13753353: sales in 2017 was 73.603 euro, registering a net profit of 2.478 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ltt Halo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.848 195.729 151.202 79.700 - - - - - -
Total Income - EUR 213.848 195.871 151.353 79.700 - - - - - -
Total Expenses - EUR 212.196 193.734 149.202 76.318 - - - - - -
Gross Profit/Loss - EUR 1.653 2.137 2.151 3.383 - - - - - -
Net Profit/Loss - EUR 1.373 1.789 1.774 2.683 - - - - - -
Employees 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -46.4%, from 151.202 euro in the year 2016, to 79.700 euro in 2017. The Net Profit increased by 939 euro, from 1.774 euro in 2016, to 2.683 in the last year.

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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 - Ltt Halo Srl - CUI 13753353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236 108 0 0 - - - - - -
Current Assets 29.539 32.319 32.681 34.924 - - - - - -
Inventories 22.628 25.416 28.828 29.880 - - - - - -
Receivables 3.946 2.876 3.262 3.581 - - - - - -
Cash 2.965 4.027 590 1.463 - - - - - -
Shareholders Funds 14.025 14.581 14.436 15.131 - - - - - -
Social Capital 223 225 223 219 - - - - - -
Debts 15.788 17.886 18.286 19.815 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.924 euro in 2017 which includes Inventories of 29.880 euro, Receivables of 3.581 euro and cash availability of 1.463 euro.
The company's Equity was valued at 15.131 euro, while total Liabilities amounted to 19.815 euro. Equity increased by 939 euro, from 14.436 euro in 2016, to 15.131 in 2017.

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