Financial results - LENA JEANS MARKET SRL

Financial Summary - Lena Jeans Market Srl
Unique identification code: 37165652
Registration number: J2017000198271
Nace: 4771
Sales - Ron
18.705
Net Profit - Ron
-10.738
Employees
1
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Company Lena Jeans Market Srl with Fiscal Code 37165652 recorded a turnover of 2024 of 18.705, with a net profit of -10.738 and having an average number of employees of 1. 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 Jeans Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.802 15.225 4.836 2.854 5.196 25.935 35.373 18.705
Total Income - EUR - - 17.802 15.225 4.836 3.681 5.196 26.075 35.373 18.745
Total Expenses - EUR - - 10.771 10.838 5.547 3.407 3.023 14.239 32.230 29.295
Gross Profit/Loss - EUR - - 7.031 4.387 -711 274 2.173 11.835 3.144 -10.550
Net Profit/Loss - EUR - - 6.497 3.930 -857 163 2.028 11.570 2.797 -10.738
Employees - - 0 0 0 0 0 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 -46.8%, from 35.373 euro in the year 2023, to 18.705 euro in 2024. The Net Profit decreased by -2.781 euro, from 2.797 euro in 2023, to 0 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 Jeans Market Srl - CUI 37165652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 5.681
Current Assets - - 7.352 10.500 9.503 9.715 11.403 13.731 24.517 65.184
Inventories - - 7.054 3.622 1.667 35 2.656 6.016 13.915 59.047
Receivables - - 0 0 0 0 0 7.425 4.662 894
Cash - - 299 6.877 7.836 9.680 8.747 290 5.940 5.244
Shareholders Funds - - 6.541 10.350 9.335 9.321 11.143 11.651 7.076 -3.702
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 811 149 168 394 260 2.079 17.442 74.567
Income in Advance - - 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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.184 euro in 2024 which includes Inventories of 59.047 euro, Receivables of 894 euro and cash availability of 5.244 euro.
The company's Equity was valued at -3.702 euro, while total Liabilities amounted to 74.567 euro. Equity decreased by -10.738 euro, from 7.076 euro in 2023, to -3.702 in 2024.

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