Financial results - LANESSI S.R.L.

Financial Summary - Lanessi S.r.l.
Unique identification code: 1804151
Registration number: J35/2763/1991
Nace: 4759
Sales - Ron
11.821
Net Profit - Ron
3.830
Employees
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Company Lanessi S.r.l. with Fiscal Code 1804151 recorded a turnover of 2024 of 11.821, with a net profit of 3.830 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.983 13.197 12.788 12.599 12.576 10.061 11.886 11.923 11.887 11.821
Total Income - EUR 9.983 13.197 12.788 12.599 12.576 10.061 11.886 11.923 11.887 11.821
Total Expenses - EUR 7.367 6.770 6.390 5.111 5.774 5.424 6.803 7.016 7.175 7.261
Gross Profit/Loss - EUR 2.616 6.427 6.397 7.488 6.802 4.636 5.083 4.908 4.712 4.559
Net Profit/Loss - EUR 2.317 6.031 6.013 7.110 6.425 4.356 4.727 4.550 3.958 3.830
Employees 1 1 1 1 1 1 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. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -106 euro, from 3.958 euro in 2023, to 3.830 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 - Lanessi S.r.l. - CUI 1804151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.513 34.870 33.031 31.199 29.379 27.617 25.827 24.725 23.471 22.168
Current Assets 51 64 5.453 13.693 21.083 26.179 28.673 34.494 39.691 44.709
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 21.087 28.662 33.719 39.566 43.748
Cash 51 64 5.453 13.693 21.083 5.092 11 775 125 961
Shareholders Funds 21.788 27.597 33.144 39.645 45.303 48.799 52.444 57.156 60.941 64.431
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.587 7.337 3.211 3.156 3.110 2.985 89 89 254 491
Income in Advance 2.189 2.166 2.130 2.091 2.050 2.011 1.967 1.973 1.967 1.956
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.748 euro and cash availability of 961 euro.
The company's Equity was valued at 64.431 euro, while total Liabilities amounted to 491 euro. Equity increased by 3.830 euro, from 60.941 euro in 2023, to 64.431 in 2024. The Debt Ratio was 0.7% in the year 2024.

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