Financial results - LENAS TASTE S.R.L.

Financial Summary - Lenas Taste S.r.l.
Unique identification code: 2423490
Registration number: J2022007660403
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lenas Taste S.r.l. with Fiscal Code 2423490 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lenas Taste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.587 21.618 63.069 60.615 170.309 23.283 53.331 56.160 - 0
Total Income - EUR 21.587 21.618 63.069 60.628 170.309 122.291 53.335 56.160 - 0
Total Expenses - EUR 7.499 4.069 34.075 31.909 126.467 111.823 45.746 43.831 - 0
Gross Profit/Loss - EUR 14.088 17.549 28.994 28.719 43.842 10.468 7.588 12.329 - 0
Net Profit/Loss - EUR 13.440 16.900 26.794 26.900 42.139 9.245 7.055 11.767 - 0
Employees 0 0 1 0 1 1 1 1 - 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.
Sales - Ron
Net Profit - Ron
Employees

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Lenas Taste 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 - Lenas Taste S.r.l. - CUI 2423490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.995 33.698 107.618 102.889 99.887 37.076 24.692 94.999 - 94.181
Current Assets 77.862 96.345 105.820 118.113 164.849 172.314 150.191 70.804 - 70.194
Inventories 0 0 1.852 5.399 481 0 0 0 - 0
Receivables 74.990 92.686 95.934 103.184 155.550 164.283 145.899 60.933 - 60.409
Cash 2.872 3.659 8.034 9.530 8.818 8.031 4.292 9.870 - 9.785
Shareholders Funds 111.929 127.687 143.565 158.837 197.899 203.393 165.821 153.769 - 152.446
Social Capital 1.588 1.572 1.546 1.517 1.488 1.460 1.427 1.432 - 1.419
Debts 1.928 2.355 69.873 62.165 66.837 5.997 9.062 12.034 - 11.930
Income in Advance 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 "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 70.194 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.409 euro and cash availability of 9.785 euro.
The company's Equity was valued at 152.446 euro, while total Liabilities amounted to 11.930 euro.

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