Financial results - LENION SERVICE S.R.L.

Financial Summary - Lenion Service S.r.l.
Unique identification code: 1556803
Registration number: J40/12915/1991
Nace: 9602
Sales - Ron
47.544
Net Profit - Ron
2.272
Employees
3
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Company Lenion Service S.r.l. with Fiscal Code 1556803 recorded a turnover of 2024 of 47.544, with a net profit of 2.272 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.948 37.824 26.653 36.939 42.398 30.055 43.494 45.206 43.335 47.544
Total Income - EUR 36.001 37.824 26.653 36.939 42.530 31.298 43.494 45.206 43.335 47.544
Total Expenses - EUR 24.910 29.006 36.462 37.832 29.441 17.691 28.406 31.041 42.063 44.711
Gross Profit/Loss - EUR 11.091 8.819 -9.809 -893 13.089 13.608 15.087 14.165 1.272 2.833
Net Profit/Loss - EUR 10.011 8.441 -10.075 -1.260 12.665 13.432 14.788 13.713 838 2.272
Employees 7 6 6 6 5 3 4 4 4 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 10.3%, from 43.335 euro in the year 2023, to 47.544 euro in 2024. The Net Profit increased by 1.439 euro, from 838 euro in 2023, to 2.272 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 - Lenion Service S.r.l. - CUI 1556803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 -26 -25 -25 -24 952 733 455 5.930 7.584
Current Assets 11.369 991 1.055 3.182 5.257 7.628 6.329 9.985 20.827 21.474
Inventories 0 0 861 1.355 1.060 1.299 1.391 4.683 4.418 5.477
Receivables 0 52 53 11 2.279 3.565 3.394 3.389 3.378 4.303
Cash 11.369 939 142 1.816 1.918 2.764 1.544 1.913 13.030 11.694
Shareholders Funds -71.462 -62.293 -71.314 -71.265 -57.220 -42.703 -26.968 -13.339 -12.460 -10.118
Social Capital 49 48 47 46 46 45 44 44 44 43
Debts 83.115 63.258 72.344 74.422 62.452 51.283 34.030 23.779 39.216 39.175
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.474 euro in 2024 which includes Inventories of 5.477 euro, Receivables of 4.303 euro and cash availability of 11.694 euro.
The company's Equity was valued at -10.118 euro, while total Liabilities amounted to 39.175 euro. Equity increased by 2.272 euro, from -12.460 euro in 2023, to -10.118 in 2024.

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