Financial results - LENIR PROTECT S.R.L.

Financial Summary - Lenir Protect S.r.l.
Unique identification code: 15802339
Registration number: J02/1283/2003
Nace: 8299
Sales - Ron
29.352
Net Profit - Ron
3.154
Employees
1
Open Account
Company Lenir Protect S.r.l. with Fiscal Code 15802339 recorded a turnover of 2024 of 29.352, with a net profit of 3.154 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.770 28.309 23.259 21.411 23.491 24.982 24.578 25.913 28.431 29.352
Total Income - EUR 24.770 33.291 23.259 21.411 24.018 25.002 24.578 25.913 28.431 29.352
Total Expenses - EUR 24.038 25.068 22.967 23.903 27.495 26.404 23.931 23.639 33.084 25.904
Gross Profit/Loss - EUR 733 8.223 292 -2.492 -3.477 -1.402 647 2.274 -4.653 3.448
Net Profit/Loss - EUR -11 7.890 -487 -2.706 -3.717 -1.652 401 2.015 -4.937 3.154
Employees 2 1 1 1 1 1 1 1 1 1
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 3.8%, from 28.431 euro in the year 2023, to 29.352 euro in 2024. The Net Profit increased by 3.154 euro, from 0 euro in 2023, to 3.154 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 - Lenir Protect S.r.l. - CUI 15802339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.182 19.241 14.758 10.444 6.277 2.269 470 380 288 196
Current Assets 7.939 7.775 9.522 6.372 5.681 6.329 6.561 8.625 9.293 11.685
Inventories 56 164 158 37 3 20 8 48 58 70
Receivables 1.030 574 433 298 1.567 1.957 2.891 714 3.470 502
Cash 6.852 7.037 8.932 6.038 4.111 4.352 3.663 7.863 5.765 11.114
Shareholders Funds -2.166 5.746 68 -2.640 -6.306 -7.838 -7.263 -5.270 -10.191 -6.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.834 21.641 24.582 19.890 18.456 16.631 14.470 14.394 20.012 19.211
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.685 euro in 2024 which includes Inventories of 70 euro, Receivables of 502 euro and cash availability of 11.114 euro.
The company's Equity was valued at -6.980 euro, while total Liabilities amounted to 19.211 euro. Equity increased by 3.154 euro, from -10.191 euro in 2023, to -6.980 in 2024.

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