Financial results - LENCOST TRADE S.R.L.

Financial Summary - Lencost Trade S.r.l.
Unique identification code: 25388073
Registration number: J27/336/2009
Nace: 4711
Sales - Ron
5.231
Net Profit - Ron
301
Employee
The most important financial indicators for the company Lencost Trade S.r.l. - Unique Identification Number 25388073: sales in 2022 was 5.231 euro, registering a net profit of 301 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lencost Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.439 7.975 5.735 3.708 3.275 3.785 5.503 5.484 5.246 -
Total Income - EUR 4.534 7.991 5.735 3.708 3.275 3.785 5.503 5.484 5.246 -
Total Expenses - EUR 8.012 7.931 8.111 4.448 3.601 4.641 5.346 4.651 4.787 -
Gross Profit/Loss - EUR -3.478 60 -2.377 -740 -326 -856 157 833 460 -
Net Profit/Loss - EUR -3.616 -180 -2.549 -851 -424 -970 82 783 302 -
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.6%, from 5.484 euro in the year 2021, to 5.246 euro in 2022. The Net Profit decreased by -483 euro, from 783 euro in 2021, to 302 in the last year.

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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 - Lencost Trade S.r.l. - CUI 25388073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460 331 196 72 0 0 0 0 0 -
Current Assets 11.749 10.369 5.341 3.822 2.286 2.768 2.402 2.761 5.362 -
Inventories 11.460 9.446 5.339 3.159 2.283 2.685 2.354 2.682 5.011 -
Receivables 289 924 2 667 3 82 48 78 351 -
Cash 0 0 0 -3 0 0 0 1 0 -
Shareholders Funds -1.064 -1.252 -3.789 -4.576 -4.916 -5.791 -5.599 -4.692 -4.405 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 13.273 11.953 9.325 8.471 7.392 8.559 8.001 7.453 9.767 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.362 euro in 2022 which includes Inventories of 5.011 euro, Receivables of 351 euro and cash availability of 0 euro.
The company's Equity was valued at -4.405 euro, while total Liabilities amounted to 9.767 euro. Equity increased by 302 euro, from -4.692 euro in 2021, to -4.405 in 2022.

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