Financial results - CABINET CONTABILITATE HERLEA LENUTA SRL

Financial Summary - Cabinet Contabilitate Herlea Lenuta Srl
Unique identification code: 26991870
Registration number: J2010000236064
Nace: 6920
Sales - Ron
61.217
Net Profit - Ron
5.701
Employees
5
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Company Cabinet Contabilitate Herlea Lenuta Srl with Fiscal Code 26991870 recorded a turnover of 2024 of 61.217, with a net profit of 5.701 and having an average number of employees of 5. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabinet Contabilitate Herlea Lenuta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.017 39.712 45.669 47.878 60.640 61.568 79.615 75.255 95.939 61.217
Total Income - EUR 29.144 39.712 45.669 47.878 60.682 62.752 82.551 76.515 100.141 62.338
Total Expenses - EUR 16.789 19.489 20.693 30.672 39.269 35.737 40.231 48.890 69.680 55.577
Gross Profit/Loss - EUR 12.355 20.223 24.976 17.206 21.413 27.015 42.320 27.625 30.461 6.761
Net Profit/Loss - EUR 11.481 19.826 24.520 16.727 20.806 26.446 41.540 26.882 29.520 5.701
Employees 4 4 4 5 6 7 9 9 8 5
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 -35.8%, from 95.939 euro in the year 2023, to 61.217 euro in 2024. The Net Profit decreased by -23.654 euro, from 29.520 euro in 2023, to 5.701 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 - Cabinet Contabilitate Herlea Lenuta Srl - CUI 26991870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.954 21.504 26.054 19.396 23.888 29.075 44.299 35.076 37.899 13.686
Inventories 1.686 1.458 1.379 1.497 1.852 2.113 2.066 2.628 2.476 2.479
Receivables 10.380 16.478 19.064 14.113 16.995 18.503 19.851 17.958 23.959 1.408
Cash 887 3.568 5.611 3.787 5.040 8.459 22.382 14.489 11.464 9.799
Shareholders Funds 11.535 19.880 24.572 16.778 20.857 26.496 41.589 26.931 29.568 5.749
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.419 1.625 1.482 2.618 3.031 2.580 2.711 8.145 8.331 7.937
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.686 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 1.408 euro and cash availability of 9.799 euro.
The company's Equity was valued at 5.749 euro, while total Liabilities amounted to 7.937 euro. Equity decreased by -23.654 euro, from 29.568 euro in 2023, to 5.749 in 2024.

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