Financial results - LENA FASHION LINE CONCEPT SRL

Financial Summary - Lena Fashion Line Concept Srl
Unique identification code: 30176697
Registration number: J03/630/2012
Nace: 4771
Sales - Ron
58.622
Net Profit - Ron
-98
Employees
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Company Lena Fashion Line Concept Srl with Fiscal Code 30176697 recorded a turnover of 2024 of 58.622, with a net profit of -98 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Fashion Line Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.229 28.543 22.034 23.644 25.162 17.352 38.805 41.850 47.179 58.622
Total Income - EUR 17.229 28.543 22.034 23.644 25.162 17.352 38.805 41.850 47.179 58.622
Total Expenses - EUR 25.313 34.765 28.159 22.937 23.277 19.465 36.605 48.470 50.315 58.719
Gross Profit/Loss - EUR -8.084 -6.222 -6.124 706 1.885 -2.113 2.201 -6.620 -3.136 -98
Net Profit/Loss - EUR -8.600 -6.507 -6.345 162 1.214 -2.633 1.037 -7.875 -3.136 -98
Employees 2 2 2 1 1 1 0 0 0 0
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 25.0%, from 47.179 euro in the year 2023, to 58.622 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 Fashion Line Concept Srl - CUI 30176697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 56.803 54.212 52.225
Current Assets 18.092 26.803 40.246 41.228 56.469 55.252 33.327 34.445 34.668 28.928
Inventories 13.125 19.062 32.759 32.981 43.845 43.562 28.211 28.826 21.663 24.637
Receivables 4.959 4.908 7.060 7.056 9.057 8.829 4.367 3.810 4.039 3.905
Cash 9 2.832 428 1.191 3.567 2.862 749 1.809 8.966 386
Shareholders Funds -31.939 -38.121 -43.821 -42.855 -40.811 -42.670 -40.687 -48.689 -51.677 -51.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.092 64.924 84.067 84.083 97.280 97.923 74.014 139.937 140.557 132.639
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.928 euro in 2024 which includes Inventories of 24.637 euro, Receivables of 3.905 euro and cash availability of 386 euro.
The company's Equity was valued at -51.485 euro, while total Liabilities amounted to 132.639 euro. Equity decreased by -98 euro, from -51.677 euro in 2023, to -51.485 in 2024.

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