Financial results - LENATEX IMPEX SRL

Financial Summary - Lenatex Impex Srl
Unique identification code: 8202692
Registration number: J1996000310126
Nace: 7311
Sales - Ron
17.952
Net Profit - Ron
4.029
Employees
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Company Lenatex Impex Srl with Fiscal Code 8202692 recorded a turnover of 2024 of 17.952, with a net profit of 4.029 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenatex Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.043 3.454 6.715 5.305 15.099 12.700 15.273 13.559 13.826 17.952
Total Income - EUR 2.074 3.457 6.743 6.118 15.100 12.700 15.290 13.560 23.502 17.953
Total Expenses - EUR 4.961 5.061 4.004 5.450 7.342 7.098 13.928 15.307 13.884 12.778
Gross Profit/Loss - EUR -2.887 -1.604 2.739 668 7.758 5.601 1.362 -1.748 9.618 5.175
Net Profit/Loss - EUR -2.949 -1.708 2.537 484 7.305 5.240 1.031 -2.146 7.763 4.029
Employees 0 0 0 0 0 0 1 1 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 30.6%, from 13.826 euro in the year 2023, to 17.952 euro in 2024. The Net Profit decreased by -3.690 euro, from 7.763 euro in 2023, to 4.029 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 - Lenatex Impex Srl - CUI 8202692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.236 2.216 1.142 14.489 11.082 17.924 10.480 7.905 21.207 12.805
Current Assets 2.919 1.399 2.161 1.202 1.335 5.420 3.638 2.532 5.186 6.254
Inventories 105 0 0 0 0 0 0 0 0 0
Receivables 153 325 0 738 0 3.198 0 965 91 1.387
Cash 2.661 1.074 2.161 464 1.335 2.222 3.638 1.566 5.095 4.867
Shareholders Funds 4.521 2.299 2.676 3.111 10.398 15.441 11.874 9.765 17.498 4.119
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 657 1.413 703 13.053 2.410 8.405 2.506 886 9.208 15.326
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.387 euro and cash availability of 4.867 euro.
The company's Equity was valued at 4.119 euro, while total Liabilities amounted to 15.326 euro. Equity decreased by -13.281 euro, from 17.498 euro in 2023, to 4.119 in 2024.

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