Financial results - LANESION IMPORT EXPORT S.R.L.

Financial Summary - Lanesion Import Export S.r.l.
Unique identification code: 5804260
Registration number: J40/11011/1994
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-257
Employees
Open Account
Company Lanesion Import Export S.r.l. with Fiscal Code 5804260 recorded a turnover of 2021 of - , with a net profit of -257 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lanesion Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.843 12.781 7.779 6.870 6.840 1.115 0 - - -
Total Income - EUR 19.013 12.889 7.789 6.916 6.891 1.119 19 - - -
Total Expenses - EUR 26.518 12.755 6.699 5.598 19.342 1.625 277 - - -
Gross Profit/Loss - EUR -7.505 133 1.089 1.318 -12.450 -505 -258 - - -
Net Profit/Loss - EUR -8.071 -251 856 1.111 -12.656 -539 -259 - - -
Employees 1 0 0 0 0 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 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.
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 - Lanesion Import Export S.r.l. - CUI 5804260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.906 2.709 2.500 2.293 2.091 1.896 1.703 - - -
Current Assets 100.375 88.737 84.096 79.677 74.387 71.741 70.042 - - -
Inventories 29.154 21.021 16.026 11.513 7.998 7.428 7.263 - - -
Receivables 64.031 63.506 62.412 61.295 58.326 57.369 56.099 - - -
Cash 7.189 4.210 5.658 6.869 8.063 6.944 6.680 - - -
Shareholders Funds 47.163 46.431 46.501 46.759 33.197 32.029 31.060 - - -
Social Capital 62.558 61.920 60.872 59.755 58.598 57.487 56.212 - - -
Debts 67.672 56.451 51.227 46.139 43.175 41.608 40.685 - - -
Income in Advance 0 111 110 108 106 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.042 euro in 2021 which includes Inventories of 7.263 euro, Receivables of 56.099 euro and cash availability of 6.680 euro.
The company's Equity was valued at 31.060 euro, while total Liabilities amounted to 40.685 euro. Equity decreased by -259 euro, from 32.029 euro in 2020, to 31.060 in 2021.

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