Financial results - LENINVEST S.R.L.

Financial Summary - Leninvest S.r.l.
Unique identification code: 16470378
Registration number: J12/2006/2004
Nace: 4776
Sales - Ron
211.281
Net Profit - Ron
2.546
Employees
3
Open Account
Company Leninvest S.r.l. with Fiscal Code 16470378 recorded a turnover of 2024 of 211.281, with a net profit of 2.546 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leninvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.563 36.091 52.081 75.532 84.037 107.318 118.243 140.625 189.496 211.281
Total Income - EUR 13.653 36.091 52.133 75.532 84.037 107.512 118.243 140.640 189.496 211.574
Total Expenses - EUR 19.506 38.244 57.659 76.753 91.600 94.743 137.389 171.865 198.525 202.678
Gross Profit/Loss - EUR -5.853 -2.153 -5.527 -1.221 -7.563 12.770 -19.146 -31.225 -9.029 8.897
Net Profit/Loss - EUR -6.270 -3.236 -7.090 -2.344 -8.404 11.973 -20.328 -32.638 -10.969 2.546
Employees 1 1 1 1 1 1 1 1 2 3
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 12.1%, from 189.496 euro in the year 2023, to 211.281 euro in 2024. The Net Profit increased by 2.546 euro, from 0 euro in 2023, to 2.546 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 - Leninvest S.r.l. - CUI 16470378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 462 265 78 0 0
Current Assets 35.675 39.823 41.053 29.208 59.882 40.057 41.008 7.530 11.643 27.211
Inventories 30.038 33.250 31.187 23.506 48.616 34.376 31.733 1.901 1.894 17.272
Receivables 5.180 4.853 5.891 4.427 7.688 4.417 6.943 1.939 2.159 5.958
Cash 457 1.720 3.975 1.275 3.577 1.265 2.332 3.690 7.589 3.981
Shareholders Funds -19.936 -22.969 -29.671 -31.470 -39.264 -26.547 -46.286 -78.702 -89.432 -86.386
Social Capital 45 45 44 43 42 41 40 406 404 402
Debts 55.612 62.791 70.724 60.678 99.146 67.066 87.559 86.311 101.075 113.597
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.211 euro in 2024 which includes Inventories of 17.272 euro, Receivables of 5.958 euro and cash availability of 3.981 euro.
The company's Equity was valued at -86.386 euro, while total Liabilities amounted to 113.597 euro. Equity increased by 2.546 euro, from -89.432 euro in 2023, to -86.386 in 2024.

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