Financial results - LENA DIAMOND CLEAN S.R.L.

Financial Summary - Lena Diamond Clean S.r.l.
Unique identification code: 47304901
Registration number: J27/1477/2022
Nace: 8121
Sales - Ron
5.569
Net Profit - Ron
18
Employees
1
Open Account
Company Lena Diamond Clean S.r.l. with Fiscal Code 47304901 recorded a turnover of 2024 of 5.569, with a net profit of 18 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Diamond Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.962 5.569
Total Income - EUR - - - - - - - 0 11.775 10.563
Total Expenses - EUR - - - - - - - 349 11.362 10.520
Gross Profit/Loss - EUR - - - - - - - -349 413 43
Net Profit/Loss - EUR - - - - - - - -349 309 18
Employees - - - - - - - 0 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 89.1%, from 2.962 euro in the year 2023, to 5.569 euro in 2024. The Net Profit decreased by -290 euro, from 309 euro in 2023, to 18 in the last year.
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 Diamond Clean S.r.l. - CUI 47304901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.512 6.463
Current Assets - - - - - - - 23.640 4.898 2.149
Inventories - - - - - - - 0 3.189 1.172
Receivables - - - - - - - 23.583 1.521 0
Cash - - - - - - - 57 187 977
Shareholders Funds - - - - - - - -308 2 19
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 406 1.442 695
Income in Advance - - - - - - - 23.543 12.965 7.898
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.149 euro in 2024 which includes Inventories of 1.172 euro, Receivables of 0 euro and cash availability of 977 euro.
The company's Equity was valued at 19 euro, while total Liabilities amounted to 695 euro. Equity increased by 18 euro, from 2 euro in 2023, to 19 in 2024. The Debt Ratio was 8.1% in the year 2024.

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