Financial results - LENA MIXT SRL

Financial Summary - Lena Mixt Srl
Unique identification code: 24533760
Registration number: J2008003933125
Nace: 4711
Sales - Ron
152.106
Net Profit - Ron
-10.215
Employees
4
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Company Lena Mixt Srl with Fiscal Code 24533760 recorded a turnover of 2022 of 152.106, with a net profit of -10.215 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.785 122.052 112.118 123.366 127.110 - - 153.426 - -
Total Income - EUR 123.785 122.052 112.118 123.574 127.654 - - 155.298 - -
Total Expenses - EUR 121.201 123.603 161.670 126.176 91.617 - - 164.049 - -
Gross Profit/Loss - EUR 2.584 -1.551 -49.553 -2.602 36.037 - - -8.751 - -
Net Profit/Loss - EUR 2.171 -1.551 -50.812 -3.838 34.760 - - -10.304 - -
Employees 4 4 2 3 2 - - 4 - -
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 25.4%, from 127.110 euro in the year 2019, to 153.426 euro in 2022. The Net Profit decreased by -33.448 euro, from 34.760 euro in 2019, 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 Mixt Srl - CUI 24533760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.054 10.942 10.757 10.559 10.355 - - 9.964 - -
Current Assets 52.186 45.899 16.620 20.704 56.103 - - 40.347 - -
Inventories 44.955 41.372 8.266 13.139 45.735 - - 23.375 - -
Receivables 2.726 4.462 4.255 1.838 3.810 - - 5.624 - -
Cash 4.506 66 4.099 5.727 6.558 - - 11.347 - -
Shareholders Funds -19.177 -20.533 -70.995 -73.157 -36.980 - - -67.114 - -
Social Capital 45 45 44 43 42 - - 41 - -
Debts 82.418 77.374 98.371 104.420 103.438 - - 117.425 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.347 euro in 2022 which includes Inventories of 23.375 euro, Receivables of 5.624 euro and cash availability of 11.347 euro.
The company's Equity was valued at -67.114 euro, while total Liabilities amounted to 117.425 euro. Equity decreased by -31.529 euro, from -36.980 euro in 2019, to -67.114 in 2022.

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