Financial results - L & N GROUP BUSINESS SRL

Financial Summary - L & N Group Business Srl
Unique identification code: 24387142
Registration number: J27/1283/2008
Nace: 9329
Sales - Ron
19.684
Net Profit - Ron
5.559
Employee
The most important financial indicators for the company L & N Group Business Srl - Unique Identification Number 24387142: sales in 2021 was 19.684 euro, registering a net profit of 5.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - L & N Group Business Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.021 198.406 170.321 71.336 37.835 17.377 0 19.682 - -
Total Income - EUR 239.006 200.453 170.334 71.338 37.835 17.377 0 23.904 - -
Total Expenses - EUR 229.332 196.112 161.240 47.149 32.240 14.445 11.898 17.628 - -
Gross Profit/Loss - EUR 9.674 4.341 9.094 24.189 5.595 2.933 -11.898 6.276 - -
Net Profit/Loss - EUR 8.112 3.647 7.637 21.905 4.460 2.687 -11.898 5.559 - -
Employees 4 3 4 3 1 1 0 0 - -
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.

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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 & N Group Business Srl - CUI 24387142

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.358 65.285 80.162 61.110 61.636 60.443 47.023 28.373 - -
Current Assets 36.958 44.989 13.120 68.012 50.381 4.293 24.959 4.859 - -
Inventories 0 5.178 2.241 47.667 43.110 1.926 0 0 - -
Receivables 25.517 38.913 8.461 14.043 5.346 1.382 8.670 605 - -
Cash 11.441 898 2.418 6.301 1.924 985 16.289 4.253 - -
Shareholders Funds 25.756 29.617 36.952 58.231 63.421 58.423 45.417 32.515 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 36.803 88.097 56.330 70.891 48.595 6.312 6.437 717 - -
Income in Advance 57.044 15.643 0 0 0 0 20.129 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.859 euro in 2021 which includes Inventories of 0 euro, Receivables of 605 euro and cash availability of 4.253 euro.
The company's Equity was valued at 32.515 euro, while total Liabilities amounted to 717 euro. Equity decreased by -11.895 euro, from 45.417 euro in 2020, to 32.515 in 2021.

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