The most important financial indicators for the company Lenuta Vasilica Company S.r.l. - Unique Identification Number 25750970:
sales in 2023 was
46.090
euro, registering a net profit of
4.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 15.2%, from 40.145 euro in the year 2022, to 46.090 euro in 2023.
The Net Profit increased by 4.526 euro, from 0 euro in 2022, to 4.526 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 -
Lenuta Vasilica Company S.r.l. - CUI 25750970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
12.176
12.020
7.606
5.850
8.132
6.894
4.438
11.106
12.074
15.578
Inventories
11.958
11.787
7.415
4.957
7.628
6.556
2.592
9.454
10.278
13.606
Receivables
0
0
0
0
406
290
1.567
1.539
1.598
1.829
Cash
218
233
190
894
98
48
279
113
197
143
Shareholders Funds
5.434
4.275
3.345
3.000
-730
-529
-502
554
-372
4.155
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.742
7.745
4.261
2.850
8.862
7.423
4.940
10.552
12.446
11.423
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.578 euro in 2023 which includes Inventories of
13.606 euro, Receivables of
1.829 euro and cash availability of
143 euro.
The company's Equity was valued at
4.155 euro, while total Liabilities amounted to
11.423 euro.
Equity increased by 4.526 euro, from -372 euro in 2022, to 4.155 in 2023.
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