Company Lena River Company S.r.l. with Fiscal Code 45701360
recorded a turnover of 2024 of
12.399,
with a net profit of
6.170
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lena River Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.914
6.909
12.399
Total Income - EUR
-
-
-
-
-
-
-
4.914
6.909
12.399
Total Expenses - EUR
-
-
-
-
-
-
-
0
382
3.991
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
4.914
6.527
8.408
Net Profit/Loss - EUR
-
-
-
-
-
-
-
4.769
6.486
6.170
Employees
-
-
-
-
-
-
-
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 80.5%, from 6.909 euro in the year 2023, to 12.399 euro in 2024.
The Net Profit decreased by -280 euro, from 6.486 euro in 2023, to 6.170 in the last year.
Check the financial reports for the company - Lena River Company S.r.l.
Financial Rating - LENA RIVER COMPANY S.R.L.
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Financial Rating
Payment Limits - Lena River Company S.r.l.
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Prob. of insolvency - Lena River Company S.r.l.
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Insolvency Probability
Financial Reports - Lena River Company S.r.l.
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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 River Company S.r.l. - CUI 45701360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
58
58
0
Current Assets
-
-
-
-
-
-
-
4.896
11.585
7.971
Inventories
-
-
-
-
-
-
-
6
6
0
Receivables
-
-
-
-
-
-
-
0
10.108
1.005
Cash
-
-
-
-
-
-
-
4.890
1.470
6.966
Shareholders Funds
-
-
-
-
-
-
-
4.810
11.361
6.542
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
144
281
1.429
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.971 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.005 euro and cash availability of
6.966 euro.
The company's Equity was valued at
6.542 euro, while total Liabilities amounted to
1.429 euro.
Equity decreased by -4.756 euro, from 11.361 euro in 2023, to 6.542 in 2024.
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