Company Lenirtac S.r.l. with Fiscal Code 38662048
recorded a turnover of 2024 of
375.051,
with a net profit of
84.472
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lenirtac S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
116.505
316.841
249.694
327.622
344.820
398.764
375.051
Total Income - EUR
-
-
-
116.505
325.588
274.119
364.475
346.532
398.764
382.422
Total Expenses - EUR
-
-
-
141.729
173.029
193.761
274.504
262.914
302.308
286.506
Gross Profit/Loss - EUR
-
-
-
-25.225
152.559
80.358
89.971
83.618
96.456
95.916
Net Profit/Loss - EUR
-
-
-
-26.390
149.303
77.865
86.555
80.153
92.075
84.472
Employees
-
-
-
8
8
12
11
11
7
5
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 decreased by -5.4%, from 398.764 euro in the year 2023, to 375.051 euro in 2024.
The Net Profit decreased by -7.089 euro, from 92.075 euro in 2023, to 84.472 in the last year.
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Financial Rating - LENIRTAC S.R.L.
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Prob. of insolvency - Lenirtac S.r.l.
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Financial Reports - Lenirtac 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.372 euro in 2024 which includes Inventories of
2.750 euro, Receivables of
23.967 euro and cash availability of
202.655 euro.
The company's Equity was valued at
128.259 euro, while total Liabilities amounted to
143.424 euro.
Equity increased by 21.331 euro, from 107.530 euro in 2023, to 128.259 in 2024.
The Debt Ratio was 36.7% in the year 2024.
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