Financial results - LENIRTAC S.R.L.

Financial Summary - Lenirtac S.r.l.
Unique identification code: 38662048
Registration number: J16/22/2018
Nace: 5510
Sales - Ron
398.764
Net Profit - Ron
92.075
Employee
7
The most important financial indicators for the company Lenirtac S.r.l. - Unique Identification Number 38662048: sales in 2023 was 398.764 euro, registering a net profit of 92.075 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenirtac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 116.505 316.841 249.694 327.622 344.820 398.764
Total Income - EUR - - - - 116.505 325.588 274.119 364.475 346.532 398.764
Total Expenses - EUR - - - - 141.729 173.029 193.761 274.504 262.914 302.308
Gross Profit/Loss - EUR - - - - -25.225 152.559 80.358 89.971 83.618 96.456
Net Profit/Loss - EUR - - - - -26.390 149.303 77.865 86.555 80.153 92.075
Employees - - - - 8 8 12 11 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.0%, from 344.820 euro in the year 2022, to 398.764 euro in 2023. The Net Profit increased by 12.166 euro, from 80.153 euro in 2022, to 92.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenirtac S.r.l. - CUI 38662048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.694 21.249 44.712 80.089 92.391 110.407
Current Assets - - - - 24.277 112.162 192.878 184.458 176.144 190.127
Inventories - - - - 1.931 1.338 2.207 2.758 32.804 2.138
Receivables - - - - 20.266 85.380 62.068 79.769 54.591 34.820
Cash - - - - 2.080 21.229 128.602 101.932 88.750 153.168
Shareholders Funds - - - - -11.348 123.466 157.643 139.699 129.035 107.530
Social Capital - - - - 15.042 42 41 40 41 40
Debts - - - - 37.318 9.945 33.322 49.249 51.757 78.365
Income in Advance - - - - 0 0 46.625 75.598 92.768 119.887
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.127 euro in 2023 which includes Inventories of 2.138 euro, Receivables of 34.820 euro and cash availability of 153.168 euro.
The company's Equity was valued at 107.530 euro, while total Liabilities amounted to 78.365 euro. Equity decreased by -21.115 euro, from 129.035 euro in 2022, to 107.530 in 2023. The Debt Ratio was 25.6% in the year 2023.

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