Financial results - LENDONUT SRL

Financial Summary - Lendonut Srl
Unique identification code: 31976876
Registration number: J22/1184/2013
Nace: 1071
Sales - Ron
46.768
Net Profit - Ron
-3.687
Employees
Open Account
Company Lendonut Srl with Fiscal Code 31976876 recorded a turnover of 2024 of 46.768, with a net profit of -3.687 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lendonut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.620 11.623 17.860 24.320 30.233 32.396 29.020 21.930 48.051 46.768
Total Income - EUR 4.628 11.623 17.860 24.320 30.196 34.397 29.280 21.930 48.051 46.768
Total Expenses - EUR 7.761 12.111 21.431 22.397 26.133 29.610 24.252 30.187 48.501 50.455
Gross Profit/Loss - EUR -3.133 -488 -3.570 1.923 4.063 4.787 5.028 -8.256 -451 -3.687
Net Profit/Loss - EUR -3.272 -774 -3.718 1.194 3.157 3.892 4.143 -8.917 -451 -3.687
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -2.1%, from 48.051 euro in the year 2023, to 46.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LENDONUT SRL

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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 - Lendonut Srl - CUI 31976876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.911 1.921 858 843 1.592 21.217 17.037 12.472 7.788 3.968
Current Assets 8.383 7.358 11.609 16.774 14.651 9.926 19.984 30.537 27.946 22.824
Inventories 7.602 7.301 10.719 12.874 13.091 9.767 18.860 26.669 23.862 20.996
Receivables 0 0 770 0 0 2 8 0 605 1.010
Cash 781 57 119 3.899 1.560 157 1.116 3.868 3.479 819
Shareholders Funds -6.111 -6.822 -10.425 -9.040 -5.708 -1.708 2.474 -6.436 -6.867 -10.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.405 16.101 22.892 26.656 21.951 32.851 34.548 49.445 42.601 37.308
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.824 euro in 2024 which includes Inventories of 20.996 euro, Receivables of 1.010 euro and cash availability of 819 euro.
The company's Equity was valued at -10.516 euro, while total Liabilities amounted to 37.308 euro. Equity decreased by -3.687 euro, from -6.867 euro in 2023, to -10.516 in 2024.

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