The most important financial indicators for the company Lena Decor Srl - Unique Identification Number 24772121:
sales in 2023 was
560.853
euro, registering a net profit of
46.656
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.2%, from 599.636 euro in the year 2022, to 560.853 euro in 2023.
The Net Profit decreased by -28.683 euro, from 75.569 euro in 2022, to 46.656 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 Decor Srl - CUI 24772121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
17.788
13.291
20.500
13.717
7.739
5.453
2.321
0
Current Assets
32.917
34.279
23.755
29.438
27.172
38.794
87.084
101.659
99.554
94.822
Inventories
4.166
5.554
4.334
11.337
17.200
15.665
24.493
38.909
36.096
36.248
Receivables
25.768
12.728
1.746
2.078
1.720
5.210
2.890
4.129
3.958
1.971
Cash
2.983
15.996
17.675
16.024
8.252
17.919
59.701
58.620
59.501
56.603
Shareholders Funds
14.913
22.400
7.372
13.519
7.336
10.220
79.387
97.352
78.529
77.860
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.004
11.879
34.170
29.211
40.337
42.291
15.436
9.759
23.346
16.962
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.822 euro in 2023 which includes Inventories of
36.248 euro, Receivables of
1.971 euro and cash availability of
56.603 euro.
The company's Equity was valued at
77.860 euro, while total Liabilities amounted to
16.962 euro.
Equity decreased by -431 euro, from 78.529 euro in 2022, to 77.860 in 2023.
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