Financial results - THT CONFORT LUCA S.R.L.

Financial Summary - Tht Confort Luca S.r.l.
Unique identification code: 45588980
Registration number: J02/203/2022
Nace: 4671
Sales - Ron
2.248
Net Profit - Ron
-20.630
Employees
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Company Tht Confort Luca S.r.l. with Fiscal Code 45588980 recorded a turnover of 2024 of 2.248, with a net profit of -20.630 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tht Confort Luca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.545 11.748 2.248
Total Income - EUR - - - - - - - 15.546 11.748 2.248
Total Expenses - EUR - - - - - - - 8.665 6.223 22.878
Gross Profit/Loss - EUR - - - - - - - 6.881 5.525 -20.630
Net Profit/Loss - EUR - - - - - - - 6.424 4.773 -20.630
Employees - - - - - - - 0 0 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 -80.8%, from 11.748 euro in the year 2023, to 2.248 euro in 2024. The Net Profit decreased by -4.747 euro, from 4.773 euro in 2023, to 0 in the last year.
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 - Tht Confort Luca S.r.l. - CUI 45588980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.628
Current Assets - - - - - - - 76.976 78.292 46.259
Inventories - - - - - - - 18.301 18.246 18.144
Receivables - - - - - - - 44.957 50.399 27.957
Cash - - - - - - - 13.718 9.647 158
Shareholders Funds - - - - - - - 6.485 11.239 -9.444
Social Capital - - - - - - - 61 61 70
Debts - - - - - - - 70.491 67.053 61.330
Income in Advance - - - - - - - 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.259 euro in 2024 which includes Inventories of 18.144 euro, Receivables of 27.957 euro and cash availability of 158 euro.
The company's Equity was valued at -9.444 euro, while total Liabilities amounted to 61.330 euro. Equity decreased by -20.620 euro, from 11.239 euro in 2023, to -9.444 in 2024.

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