Financial results - LENAS SHOWROOM S.R.L.

Financial Summary - Lenas Showroom S.r.l.
Unique identification code: 47010272
Registration number: J04/1826/2022
Nace: 1392
Sales - Ron
42.781
Net Profit - Ron
-8.778
Employees
1
Open Account
Company Lenas Showroom S.r.l. with Fiscal Code 47010272 recorded a turnover of 2024 of 42.781, with a net profit of -8.778 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 50.039 42.781
Total Income - EUR - - - - - - - 0 50.042 43.775
Total Expenses - EUR - - - - - - - 2.690 50.094 51.764
Gross Profit/Loss - EUR - - - - - - - -2.690 -53 -7.989
Net Profit/Loss - EUR - - - - - - - -2.692 -56 -8.778
Employees - - - - - - - 0 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 -14.0%, from 50.039 euro in the year 2023, to 42.781 euro in 2024.
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 Showroom S.r.l. - CUI 47010272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.010 3.090
Current Assets - - - - - - - 2.434 13.256 7.591
Inventories - - - - - - - 2.230 8.856 6.258
Receivables - - - - - - - 0 748 1.080
Cash - - - - - - - 204 3.651 253
Shareholders Funds - - - - - - - -2.651 -2.700 -11.463
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.085 18.967 22.145
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.591 euro in 2024 which includes Inventories of 6.258 euro, Receivables of 1.080 euro and cash availability of 253 euro.
The company's Equity was valued at -11.463 euro, while total Liabilities amounted to 22.145 euro. Equity decreased by -8.778 euro, from -2.700 euro in 2023, to -11.463 in 2024.

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