Financial results - LENA & DALEXCOM SRL

Financial Summary - Lena & Dalexcom Srl
Unique identification code: 29270576
Registration number: J2011000660347
Nace: 4711
Sales - Ron
64.181
Net Profit - Ron
-3.689
Employees
1
Open Account
Company Lena & Dalexcom Srl with Fiscal Code 29270576 recorded a turnover of 2024 of 64.181, with a net profit of -3.689 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena & Dalexcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.641 82.830 84.415 73.874 76.256 71.610 65.529 66.880 67.986 64.181
Total Income - EUR 74.904 82.861 86.403 73.877 76.383 71.615 65.533 66.906 67.987 64.305
Total Expenses - EUR 77.487 86.036 86.749 65.024 71.294 70.235 62.343 65.330 67.698 67.085
Gross Profit/Loss - EUR -2.583 -3.175 -346 8.853 5.089 1.380 3.190 1.576 289 -2.780
Net Profit/Loss - EUR -2.583 -4.005 -1.211 8.114 4.325 871 2.535 1.007 -357 -3.689
Employees 4 4 4 1 1 1 1 1 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 decreased by -5.1%, from 67.986 euro in the year 2023, to 64.181 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 - Lena & Dalexcom Srl - CUI 29270576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.908 5.437 4.945 4.460 3.988 3.550 3.158 2.853 2.531 2.206
Current Assets 9.305 10.823 8.546 17.874 22.375 22.878 24.578 25.663 28.410 25.684
Inventories 3.817 5.137 6.204 16.159 20.960 20.963 22.318 23.994 26.613 23.863
Receivables 5.456 5.575 1.976 1.097 791 1.267 1.666 1.053 946 1.039
Cash 32 111 366 618 624 648 594 615 851 781
Shareholders Funds -6.246 -10.187 -14.966 -6.577 -2.124 -1.213 1.349 2.360 1.996 -1.705
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 21.459 26.447 28.456 28.911 28.487 27.640 26.387 26.156 28.946 29.594
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.684 euro in 2024 which includes Inventories of 23.863 euro, Receivables of 1.039 euro and cash availability of 781 euro.
The company's Equity was valued at -1.705 euro, while total Liabilities amounted to 29.594 euro. Equity decreased by -3.689 euro, from 1.996 euro in 2023, to -1.705 in 2024.

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