Financial results - LENIRIS STORE S.R.L.

Financial Summary - Leniris Store S.r.l.
Unique identification code: 39720309
Registration number: J40/11335/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Leniris Store S.r.l. with Fiscal Code 39720309 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Leniris Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.461 216.457 36.670 103 0 0 0
Total Income - EUR - - - 28.541 216.972 40.934 103 0 0 0
Total Expenses - EUR - - - 37.220 205.570 38.819 529 14.340 695 0
Gross Profit/Loss - EUR - - - -8.679 11.403 2.115 -426 -14.340 -695 0
Net Profit/Loss - EUR - - - -8.968 9.233 1.451 -429 -14.340 -695 0
Employees - - - 1 3 1 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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LENIRIS STORE S.R.L.

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Leniris Store 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 - Leniris Store S.r.l. - CUI 39720309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.094 3.185 0 0 0 0 0
Current Assets - - - 15.292 21.860 28.758 22.627 9.736 9.670 9.616
Inventories - - - 13.005 14.331 11.865 11.569 0 0 0
Receivables - - - 1.728 6.160 16.718 11.079 9.698 9.669 9.615
Cash - - - 559 1.369 175 -21 38 1 1
Shareholders Funds - - - -8.925 481 1.923 1.451 -12.884 -13.540 -13.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 28.311 24.565 26.835 21.176 22.620 23.210 23.080
Income in Advance - - - 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 "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 9.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.615 euro and cash availability of 1 euro.
The company's Equity was valued at -13.465 euro, while total Liabilities amounted to 23.080 euro.

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