Financial results - L & L LEND SRL

Financial Summary - L & L Lend Srl
Unique identification code: 6377434
Registration number: J19/972/1994
Nace: 6499
Sales - Ron
93.636
Net Profit - Ron
9.579
Employees
1
Open Account
Company L & L Lend Srl with Fiscal Code 6377434 recorded a turnover of 2024 of 93.636, with a net profit of 9.579 and having an average number of employees of 1. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L & L Lend Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.384 42.790 49.631 47.216 50.808 43.431 67.235 90.380 95.033 93.636
Total Income - EUR 43.570 43.209 50.201 47.745 51.182 43.684 67.558 90.515 95.062 94.200
Total Expenses - EUR 55.613 37.163 45.226 45.263 49.361 39.061 57.263 74.816 85.856 82.219
Gross Profit/Loss - EUR -12.043 6.046 4.975 2.482 1.821 4.623 10.295 15.699 9.206 11.981
Net Profit/Loss - EUR -13.351 5.182 4.473 2.005 1.309 4.189 9.055 14.812 8.432 9.579
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.9%, from 95.033 euro in the year 2023, to 93.636 euro in 2024. The Net Profit increased by 1.194 euro, from 8.432 euro in 2023, to 9.579 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 - L & L Lend Srl - CUI 6377434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.685 71.413 68.722 66.070 63.441 61.045 57.736 55.955 56.620 62.674
Current Assets 115.889 87.097 85.517 86.619 82.370 83.560 77.351 64.494 64.871 46.563
Inventories 44.756 48.375 45.101 45.508 42.479 42.313 40.210 33.057 26.990 20.967
Receivables 70.555 38.627 40.249 40.217 39.324 40.683 36.894 30.296 34.277 25.570
Cash 578 95 167 894 567 564 248 1.140 3.604 25
Shareholders Funds -19.154 -13.777 -9.071 -6.900 -5.457 -1.165 7.915 22.752 32.571 40.415
Social Capital 450 445 438 430 421 413 404 406 404 0
Debts 208.728 172.287 163.311 159.589 151.268 145.770 127.172 97.696 88.921 68.822
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 "6499 - 6499"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.563 euro in 2024 which includes Inventories of 20.967 euro, Receivables of 25.570 euro and cash availability of 25 euro.
The company's Equity was valued at 40.415 euro, while total Liabilities amounted to 68.822 euro. Equity increased by 8.026 euro, from 32.571 euro in 2023, to 40.415 in 2024.

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