Financial results - LEAN TOOLS SRL

Financial Summary - Lean Tools Srl
Unique identification code: 37632626
Registration number: J08/1289/2017
Nace: 7022
Sales - Ron
17.176
Net Profit - Ron
-2.059
Employees
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Company Lean Tools Srl with Fiscal Code 37632626 recorded a turnover of 2024 of 17.176, with a net profit of -2.059 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lean Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.819 35.035 50.769 59.799 87.119 57.164 46.194 17.176
Total Income - EUR - - 9.819 35.035 50.769 59.826 87.119 57.164 46.194 17.232
Total Expenses - EUR - - 7.650 10.373 30.462 45.352 78.203 53.953 36.909 19.291
Gross Profit/Loss - EUR - - 2.169 24.662 20.306 14.474 8.916 3.211 9.286 -2.059
Net Profit/Loss - EUR - - 1.875 24.312 19.799 13.915 8.212 2.651 7.807 -2.059
Employees - - 0 1 1 1 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 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 -62.6%, from 46.194 euro in the year 2023, to 17.176 euro in 2024. The Net Profit decreased by -7.764 euro, from 7.807 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEAN TOOLS SRL

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Lean Tools Srl

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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 - Lean Tools Srl - CUI 37632626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.373 2.284 2.707 2.025 1.055 1.870 900
Current Assets - - 2.269 24.715 45.043 61.700 67.533 10.719 17.403 11.056
Inventories - - 0 700 1.373 3.106 1.079 1.346 306 0
Receivables - - 1.260 446 3.212 9.522 6.905 8.218 3.464 4.910
Cash - - 1.009 23.569 40.458 49.072 59.548 1.154 13.633 6.146
Shareholders Funds - - 1.918 26.195 45.486 58.539 65.453 4.250 12.044 6.641
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351 893 1.841 5.868 4.105 7.524 7.242 5.359
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.910 euro and cash availability of 6.146 euro.
The company's Equity was valued at 6.641 euro, while total Liabilities amounted to 5.359 euro. Equity decreased by -5.337 euro, from 12.044 euro in 2023, to 6.641 in 2024.

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