Company Lena Decor Srl with Fiscal Code 24772121
recorded a turnover of 2024 of
555.524,
with a net profit of
29.579
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lena Decor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.389
212.942
217.185
213.283
252.263
507.236
619.118
599.636
560.853
555.524
Total Income - EUR
167.449
212.963
217.699
213.289
252.290
508.999
624.595
621.851
581.464
585.283
Total Expenses - EUR
158.400
203.128
201.491
208.495
246.741
427.948
524.245
540.063
528.420
548.343
Gross Profit/Loss - EUR
9.050
9.835
16.207
4.794
5.548
81.051
100.350
81.787
53.045
36.940
Net Profit/Loss - EUR
7.363
7.319
13.466
2.661
3.026
76.369
94.401
75.569
46.656
29.579
Employees
3
3
3
3
3
3
4
4
4
3
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 -0.4%, from 560.853 euro in the year 2023, to 555.524 euro in 2024.
The Net Profit decreased by -16.817 euro, from 46.656 euro in 2023, to 29.579 in the last year.
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Financial Rating - LENA DECOR SRL
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Financial Reports - Lena Decor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lena Decor Srl - CUI 24772121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
17.788
13.291
20.500
13.717
7.739
5.453
2.321
0
49.265
Current Assets
34.279
23.755
29.438
27.172
38.794
87.084
101.659
99.554
94.822
60.753
Inventories
5.554
4.334
11.337
17.200
15.665
24.493
38.909
36.096
36.248
29.423
Receivables
12.728
1.746
2.078
1.720
5.210
2.890
4.129
3.958
1.971
2.030
Cash
15.996
17.675
16.024
8.252
17.919
59.701
58.620
59.501
56.603
29.300
Shareholders Funds
22.400
7.372
13.519
7.336
10.220
79.387
97.352
78.529
77.860
75.865
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.879
34.170
29.211
40.337
42.291
15.436
9.759
23.346
16.962
34.153
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
"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
60.753 euro in 2024 which includes Inventories of
29.423 euro, Receivables of
2.030 euro and cash availability of
29.300 euro.
The company's Equity was valued at
75.865 euro, while total Liabilities amounted to
34.153 euro.
Equity decreased by -1.560 euro, from 77.860 euro in 2023, to 75.865 in 2024.
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