Financial results - LENIRI LDP S.R.L.

Financial Summary - Leniri Ldp S.r.l.
Unique identification code: 42438465
Registration number: J2020004339401
Nace: 4711
Sales - Ron
194.587
Net Profit - Ron
43.864
Employees
12
Open Account
Company Leniri Ldp S.r.l. with Fiscal Code 42438465 recorded a turnover of 2024 of 194.587, with a net profit of 43.864 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 24.797 85.393 149.359 177.844 194.587
Total Income - EUR - - - - - 24.797 85.393 149.363 177.844 194.587
Total Expenses - EUR - - - - - 15.404 30.346 79.935 107.466 145.759
Gross Profit/Loss - EUR - - - - - 9.392 55.048 69.428 70.378 48.828
Net Profit/Loss - EUR - - - - - 9.145 54.194 67.934 68.600 43.864
Employees - - - - - 5 8 14 14 12
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 10.0%, from 177.844 euro in the year 2023, to 194.587 euro in 2024. The Net Profit decreased by -24.353 euro, from 68.600 euro in 2023, to 43.864 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 - Leniri Ldp S.r.l. - CUI 42438465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 23.351 42.861 41.956
Current Assets - - - - - 17.846 61.635 75.609 70.998 77.334
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.996 34.030 60.970 64.714 69.286
Cash - - - - - 10.850 27.605 14.639 6.284 8.048
Shareholders Funds - - - - - 9.186 54.242 67.983 68.648 43.912
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.660 7.393 30.977 45.211 75.379
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.286 euro and cash availability of 8.048 euro.
The company's Equity was valued at 43.912 euro, while total Liabilities amounted to 75.379 euro. Equity decreased by -24.353 euro, from 68.648 euro in 2023, to 43.912 in 2024.

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