Financial results - LENAS CONFECTION S.R.L.

Financial Summary - Lenas Confection S.r.l.
Unique identification code: 2767027
Registration number: J01/1231/1992
Nace: 4719
Sales - Ron
8.470
Net Profit - Ron
4.979
Employees
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Company Lenas Confection S.r.l. with Fiscal Code 2767027 recorded a turnover of 2024 of 8.470, with a net profit of 4.979 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenas Confection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008 2.001 29.889 66.943 34.336 3.641 4.447 5.110 6.125 8.470
Total Income - EUR 1.008 2.609 29.889 66.943 36.602 3.641 4.447 5.110 6.125 8.470
Total Expenses - EUR 1.433 1.492 3.710 7.792 4.470 1.761 1.809 2.281 4.338 2.685
Gross Profit/Loss - EUR -425 1.117 26.179 59.151 32.132 1.880 2.638 2.829 1.787 5.785
Net Profit/Loss - EUR -455 1.038 25.830 58.482 31.489 1.770 2.521 2.692 1.544 4.979
Employees 0 0 0 1 1 0 0 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 39.1%, from 6.125 euro in the year 2023, to 8.470 euro in 2024. The Net Profit increased by 3.444 euro, from 1.544 euro in 2023, to 4.979 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 - Lenas Confection S.r.l. - CUI 2767027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.387 11.803 11.191 10.645 10.079 9.534 8.978 8.659 8.287 7.897
Current Assets 91 213 24.892 72.338 91.751 2.665 4.602 5.658 7.612 8.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 2 10.007 9.978 0 11 11 11 11
Cash 91 213 24.891 62.332 81.773 2.665 4.592 5.648 7.601 8.709
Shareholders Funds -17.692 -16.473 9.636 67.941 98.114 10.782 13.063 13.662 15.164 15.863
Social Capital 1.645 1.628 1.600 1.571 1.540 1.511 1.478 1.482 1.478 1.470
Debts 30.170 28.490 26.448 15.042 3.716 1.417 516 655 735 753
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 8.709 euro.
The company's Equity was valued at 15.863 euro, while total Liabilities amounted to 753 euro. Equity increased by 784 euro, from 15.164 euro in 2023, to 15.863 in 2024.

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