Financial results - LENIO CONCEPT S.R.L.

Financial Summary - Lenio Concept S.r.l.
Unique identification code: 24886789
Registration number: J40/21146/2008
Nace: 6209
Sales - Ron
-
Net Profit - Ron
-421
Employees
Open Account
Company Lenio Concept S.r.l. with Fiscal Code 24886789 recorded a turnover of 2024 of - , with a net profit of -421 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 13.714 12.766 260 0 70 0 0 0
Total Income - EUR 0 0 13.714 12.779 260 0 70 0 0 0
Total Expenses - EUR 1.571 756 1.965 6.259 457 1.058 783 906 790 421
Gross Profit/Loss - EUR -1.571 -756 11.749 6.519 -197 -1.058 -713 -906 -790 -421
Net Profit/Loss - EUR -1.571 -756 11.338 6.392 -205 -1.058 -715 -906 -790 -421
Employees 0 0 0 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LENIO CONCEPT S.R.L.

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Lenio Concept S.r.l.

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Lenio Concept S.r.l.

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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 - Lenio Concept S.r.l. - CUI 24886789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 243 111 0 615 301 0 0 0 590
Current Assets 101 132 2.440 2.315 310 17 65 108 145 191
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 102 127 2.415 37 0 13 55 98 142 188
Cash 0 4 25 2.279 310 4 10 10 3 3
Shareholders Funds -15.200 -15.801 -4.196 2.272 -155 -1.209 -1.898 -2.810 -3.592 -3.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.679 16.176 6.747 43 1.079 1.528 1.963 2.918 3.737 4.774
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 3 euro.
The company's Equity was valued at -3.993 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -421 euro, from -3.592 euro in 2023, to -3.993 in 2024.

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