Financial results - COM LENAPET S.R.L.

Financial Summary - Com Lenapet S.r.l.
Unique identification code: 12275692
Registration number: J04/623/1999
Nace: 4772
Sales - Ron
321.513
Net Profit - Ron
81.702
Employees
7
Open Account
Company Com Lenapet S.r.l. with Fiscal Code 12275692 recorded a turnover of 2024 of 321.513, with a net profit of 81.702 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Lenapet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.351 138.681 154.859 184.681 184.351 580.245 664.817 648.556 408.881 321.513
Total Income - EUR 40.494 138.681 154.969 189.204 187.056 580.848 676.981 652.865 451.723 324.646
Total Expenses - EUR 39.178 118.980 107.537 131.072 119.641 390.120 450.738 377.757 297.846 233.404
Gross Profit/Loss - EUR 1.315 19.701 47.432 58.133 67.415 190.729 226.243 275.108 153.876 91.242
Net Profit/Loss - EUR 101 17.901 44.365 56.240 65.545 184.922 219.473 268.579 149.359 81.702
Employees 3 5 4 7 6 11 15 6 10 7
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 -20.9%, from 408.881 euro in the year 2023, to 321.513 euro in 2024. The Net Profit decreased by -66.823 euro, from 149.359 euro in 2023, to 81.702 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 - Com Lenapet S.r.l. - CUI 12275692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.356 21.524 50.112 46.227 51.999 210.352 175.599 205.956 160.822 298.671
Current Assets 54.749 60.344 79.499 122.256 112.671 152.136 235.360 282.820 186.470 83.231
Inventories 33.760 31.811 31.048 32.092 31.609 31.643 14.291 17.788 13.740 13.664
Receivables 20.447 24.361 29.504 32.728 28.925 60.576 70.654 53.776 28.131 36.834
Cash 542 4.172 18.948 57.436 52.137 59.918 150.415 211.257 63.733 32.733
Shareholders Funds 50.510 54.892 81.650 136.392 142.714 304.257 252.915 177.557 182.804 33.256
Social Capital 21.642 21.422 21.059 20.673 20.272 19.888 19.447 19.507 19.448 19.339
Debts 30.806 26.975 47.961 32.092 21.956 58.232 158.044 311.219 164.489 348.645
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 "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 83.231 euro in 2024 which includes Inventories of 13.664 euro, Receivables of 36.834 euro and cash availability of 32.733 euro.
The company's Equity was valued at 33.256 euro, while total Liabilities amounted to 348.645 euro. Equity decreased by -148.526 euro, from 182.804 euro in 2023, to 33.256 in 2024.

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