The most important financial indicators for the company Lena Srl - Unique Identification Number 2955802:
sales in 2023 was
668.895
euro, registering a net profit of
36.432
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lena Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
853.893
959.920
947.927
864.556
813.077
835.868
700.766
687.159
736.744
668.895
Total Income - EUR
866.697
974.118
957.187
874.629
823.209
847.614
716.142
709.061
755.588
693.025
Total Expenses - EUR
790.385
859.669
826.889
770.438
737.313
772.472
658.521
642.134
716.029
654.268
Gross Profit/Loss - EUR
76.312
114.449
130.298
104.191
85.897
75.142
57.622
66.927
39.559
38.757
Net Profit/Loss - EUR
65.398
98.256
112.906
89.029
79.076
68.304
52.501
61.128
34.467
36.432
Employees
7
7
7
8
7
8
7
6
6
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.9%, from 736.744 euro in the year 2022, to 668.895 euro in 2023.
The Net Profit increased by 2.070 euro, from 34.467 euro in 2022, to 36.432 in the last year.
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 -
Lena Srl - CUI 2955802
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.411
206.671
200.545
288.662
370.747
489.650
557.979
585.823
610.208
598.397
Current Assets
417.298
467.615
525.431
622.429
678.901
657.026
625.514
640.326
625.062
602.057
Inventories
382.018
435.513
488.633
588.117
650.643
624.176
588.433
612.400
593.941
563.245
Receivables
28.869
26.717
27.969
32.628
26.928
31.440
28.370
24.557
27.098
30.294
Cash
6.411
5.385
8.830
1.684
1.330
1.409
8.711
3.369
4.023
8.518
Shareholders Funds
455.552
490.119
551.264
630.965
698.461
753.238
791.460
835.036
865.285
899.094
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
157.157
184.167
174.712
280.127
351.188
393.437
392.034
391.113
369.984
301.360
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
602.057 euro in 2023 which includes Inventories of
563.245 euro, Receivables of
30.294 euro and cash availability of
8.518 euro.
The company's Equity was valued at
899.094 euro, while total Liabilities amounted to
301.360 euro.
Equity increased by 36.433 euro, from 865.285 euro in 2022, to 899.094 in 2023.
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Comments - Lena Srl