Financial results - LENACOSM SRL

Financial Summary - Lenacosm Srl
Unique identification code: 44643
Registration number: J1992004109403
Nace: 5611
Sales - Ron
125.936
Net Profit - Ron
1.831
Employees
3
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Company Lenacosm Srl with Fiscal Code 44643 recorded a turnover of 2024 of 125.936, with a net profit of 1.831 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenacosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.751 32.886 24.346 14.674 35.208 29.444 53.066 70.902 66.713 125.936
Total Income - EUR 25.751 32.886 24.346 14.674 35.208 30.167 88.338 122.242 126.488 200.512
Total Expenses - EUR 29.611 34.931 23.123 14.115 25.897 29.807 85.647 136.814 171.000 194.899
Gross Profit/Loss - EUR -3.860 -2.045 1.223 559 9.311 360 2.691 -14.572 -44.512 5.612
Net Profit/Loss - EUR -4.535 -2.519 486 208 8.255 -229 1.906 -15.276 -45.183 1.831
Employees 1 1 1 1 0 1 1 3 3 3
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 89.8%, from 66.713 euro in the year 2023, to 125.936 euro in 2024. The Net Profit increased by 1.831 euro, from 0 euro in 2023, to 1.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenacosm Srl - CUI 44643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.425 1.258 1.086 922 4.179 4.300 3.282 2.368 2.551 2.013
Current Assets 12.243 7.891 15.591 2.278 4.306 4.116 7.097 3.822 15.658 18.430
Inventories 7.436 3.476 9.136 1.434 114 126 1.071 482 5.776 3.736
Receivables 4.438 4.392 4.371 0 786 0 0 0 5.603 8.127
Cash 370 22 2.085 843 3.406 3.990 6.025 3.339 4.280 6.566
Shareholders Funds -768 -3.278 -2.737 -2.479 5.824 5.484 7.269 -7.985 -52.395 -50.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.436 12.427 19.414 5.679 2.661 2.932 3.126 14.175 70.603 70.714
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.430 euro in 2024 which includes Inventories of 3.736 euro, Receivables of 8.127 euro and cash availability of 6.566 euro.
The company's Equity was valued at -50.271 euro, while total Liabilities amounted to 70.714 euro. Equity increased by 1.831 euro, from -52.395 euro in 2023, to -50.271 in 2024.

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