Financial results - LENCSOR JOBS SRL

Financial Summary - Lencsor Jobs Srl
Unique identification code: 35226656
Registration number: J11/517/2015
Nace: 5610
Sales - Ron
90.347
Net Profit - Ron
-14.357
Employees
7
Open Account
Company Lencsor Jobs Srl with Fiscal Code 35226656 recorded a turnover of 2024 of 90.347, with a net profit of -14.357 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lencsor Jobs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.912 54.514 50.070 60.210 79.023 81.754 90.347
Total Income - EUR - - - 28.147 59.980 51.719 60.230 79.078 81.768 90.364
Total Expenses - EUR - - - 41.828 64.956 44.302 61.029 84.550 99.268 102.009
Gross Profit/Loss - EUR - - - -13.681 -4.976 7.417 -798 -5.472 -17.500 -11.644
Net Profit/Loss - EUR - - - -13.960 -5.521 6.933 -1.223 -6.263 -18.318 -14.357
Employees - - - 7 8 6 5 7 7 7
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 11.1%, from 81.754 euro in the year 2023, to 90.347 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 - Lencsor Jobs Srl - CUI 35226656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 108 106 104 102 83 76 76
Current Assets - - - 3.983 9.909 7.469 9.816 13.699 16.539 16.697
Inventories - - - 285 2.055 2.067 2.634 2.853 4.870 5.778
Receivables - - - 2.617 991 964 6.534 3.935 6.352 6.540
Cash - - - 1.081 6.862 4.438 648 6.911 5.317 4.379
Shareholders Funds - - - -13.917 -19.169 -11.872 -12.832 -19.135 -37.395 -51.543
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.009 29.184 19.445 22.750 32.918 54.011 68.317
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.697 euro in 2024 which includes Inventories of 5.778 euro, Receivables of 6.540 euro and cash availability of 4.379 euro.
The company's Equity was valued at -51.543 euro, while total Liabilities amounted to 68.317 euro. Equity decreased by -14.357 euro, from -37.395 euro in 2023, to -51.543 in 2024.

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