The most important financial indicators for the company Ital-Lenti Romania S.r.l. - Unique Identification Number 15034400:
sales in 2023 was
2.651.839
euro, registering a net profit of
-173.054
euro and having an average number of
31
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 3.4%, from 2.572.423 euro in the year 2022, to 2.651.839 euro in 2023.
The Net Profit decreased by -57.788 euro, from 57.964 euro in 2022, to 0 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 -
Ital-Lenti Romania S.r.l. - CUI 15034400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.018
41.586
47.737
71.344
95.627
169.918
219.620
218.102
207.223
176.340
Current Assets
1.006.857
1.119.049
1.195.811
1.182.448
946.072
919.887
990.943
1.034.381
868.535
1.105.221
Inventories
727.075
755.894
857.215
884.867
597.366
437.869
470.189
535.993
587.865
620.841
Receivables
243.257
324.752
304.937
241.084
345.060
468.875
468.148
475.136
264.478
340.362
Cash
36.526
38.404
33.659
56.497
3.646
13.143
52.607
23.252
16.192
144.018
Shareholders Funds
-59.007
66.290
230.627
381.964
461.805
541.691
599.442
682.207
549.796
375.074
Social Capital
2.231
2.250
100.205
98.509
96.701
94.829
93.031
90.968
91.250
90.973
Debts
1.138.947
1.101.667
1.014.787
885.392
613.767
563.040
629.915
578.574
538.305
926.068
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.105.221 euro in 2023 which includes Inventories of
620.841 euro, Receivables of
340.362 euro and cash availability of
144.018 euro.
The company's Equity was valued at
375.074 euro, while total Liabilities amounted to
926.068 euro.
Equity decreased by -173.054 euro, from 549.796 euro in 2022, to 375.074 in 2023.
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Comments - Ital-Lenti Romania S.r.l.