Financial results - LEAN TRUE NORTH S.R.L.

Financial Summary - Lean True North S.r.l.
Unique identification code: 39234902
Registration number: J2018000199194
Nace: 5611
Sales - Ron
7.478
Net Profit - Ron
-5.799
Employees
1
Open Account
Company Lean True North S.r.l. with Fiscal Code 39234902 recorded a turnover of 2024 of 7.478, with a net profit of -5.799 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lean True North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.011 28.769 32.555 59.262 33.633 7.234 7.478
Total Income - EUR - - - 27.011 28.769 32.555 60.172 42.758 7.234 7.478
Total Expenses - EUR - - - 6.209 11.190 11.502 21.153 26.987 11.209 13.207
Gross Profit/Loss - EUR - - - 20.802 17.579 21.053 39.019 15.771 -3.975 -5.728
Net Profit/Loss - EUR - - - 20.534 17.336 20.785 38.521 15.551 -4.036 -5.799
Employees - - - 1 1 1 2 3 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 increased by 4.0%, from 7.234 euro in the year 2023, to 7.478 euro in 2024.
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 - Lean True North S.r.l. - CUI 39234902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 177 0 0 0 422 219 17
Current Assets - - - 21.032 33.162 22.393 40.679 19.177 10.579 6.554
Inventories - - - 108 75 1 0 0 1.228 1.689
Receivables - - - 8.103 2.053 2.328 2.000 72 55 29
Cash - - - 12.822 31.034 20.063 38.678 19.105 9.295 4.836
Shareholders Funds - - - 20.577 32.524 21.138 38.657 18.041 10.017 4.161
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 632 637 1.254 2.022 1.558 781 638
Income in Advance - - - 0 0 0 0 0 0 1.772
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 "5611 - 5611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.554 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 29 euro and cash availability of 4.836 euro.
The company's Equity was valued at 4.161 euro, while total Liabilities amounted to 638 euro. Equity decreased by -5.799 euro, from 10.017 euro in 2023, to 4.161 in 2024. The Debt Ratio was 9.7% in the year 2024.

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