The most important financial indicators for the company Com Lenapet S.r.l. - Unique Identification Number 12275692:
sales in 2023 was
408.881
euro, registering a net profit of
149.359
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -36.8%, from 648.556 euro in the year 2022, to 408.881 euro in 2023.
The Net Profit decreased by -118.405 euro, from 268.579 euro in 2022, to 149.359 in the last year.
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 -
Com Lenapet S.r.l. - CUI 12275692
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
160.822
205.956
175.599
210.352
51.999
46.227
50.112
21.524
18.356
19.718
Current Assets
63.006
54.749
60.344
79.499
122.256
112.671
152.136
235.360
282.820
186.470
Inventories
35.365
33.760
31.811
31.048
32.092
31.609
31.643
14.291
17.788
13.740
Receivables
26.241
20.447
24.361
29.504
32.728
28.925
60.576
70.654
53.776
28.131
Cash
1.400
542
4.172
18.948
57.436
52.137
59.918
150.415
211.257
63.733
Shareholders Funds
49.993
50.510
54.892
81.650
136.392
142.714
304.257
252.915
177.557
182.804
Social Capital
21.463
21.642
21.422
21.059
20.673
20.272
19.888
19.447
19.507
19.448
Debts
32.731
30.806
26.975
47.961
32.092
21.956
58.232
158.044
311.219
164.489
Income in Advance
0
0
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.470 euro in 2023 which includes Inventories of
13.740 euro, Receivables of
28.131 euro and cash availability of
63.733 euro.
The company's Equity was valued at
182.804 euro, while total Liabilities amounted to
164.489 euro.
Equity increased by 5.786 euro, from 177.557 euro in 2022, to 182.804 in 2023.
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