Financial results - LENA LUX SRL

Financial Summary - Lena Lux Srl
Unique identification code: 739381
Registration number: J33/487/1992
Nace: 5630
Sales - Ron
8.448
Net Profit - Ron
-5.421
Employees
1
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Company Lena Lux Srl with Fiscal Code 739381 recorded a turnover of 2024 of 8.448, with a net profit of -5.421 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lena Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.539 24.520 15.872 15.311 14.268 10.452 12.187 13.975 11.789 8.448
Total Income - EUR 22.539 24.520 15.872 15.311 15.977 10.452 12.187 17.904 19.650 8.452
Total Expenses - EUR 15.095 14.198 14.767 13.366 18.973 10.933 10.587 17.581 19.599 13.874
Gross Profit/Loss - EUR 7.443 10.322 1.105 1.945 -2.996 -481 1.600 322 50 -5.421
Net Profit/Loss - EUR 6.767 9.645 945 1.791 -3.138 -576 1.448 190 43 -5.421
Employees 2 2 1 1 1 1 1 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 -27.9%, from 11.789 euro in the year 2023, to 8.448 euro in 2024. The Net Profit decreased by -43 euro, from 43 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lena Lux Srl - CUI 739381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 0 0 0 1.472 2.392 1.256 2.158 8.906 5.630
Current Assets 25.692 35.425 8.041 8.957 4.103 2.680 4.150 3.220 4.019 3.920
Inventories 4.159 4.509 5.800 5.003 3.927 2.109 2.674 2.642 3.262 3.992
Receivables 13.633 11.757 0 0 0 13 0 0 -297 -220
Cash 7.900 19.159 2.241 3.954 176 558 1.476 578 1.054 148
Shareholders Funds 23.139 32.547 4.400 6.111 2.854 2.224 3.623 3.824 3.855 -1.588
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.209 2.878 3.641 2.846 2.722 2.847 1.783 1.554 9.069 11.138
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.920 euro in 2024 which includes Inventories of 3.992 euro, Receivables of -220 euro and cash availability of 148 euro.
The company's Equity was valued at -1.588 euro, while total Liabilities amounted to 11.138 euro. Equity decreased by -5.421 euro, from 3.855 euro in 2023, to -1.588 in 2024.

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