Financial results - LENIS S.R.L.

Financial Summary - Lenis S.r.l.
Unique identification code: 5816574
Registration number: J38/664/1994
Nace: 4711
Sales - Ron
12.846
Net Profit - Ron
1.076
Employees
Open Account
Company Lenis S.r.l. with Fiscal Code 5816574 recorded a turnover of 2024 of 12.846, with a net profit of 1.076 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 - Lenis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.078 37.137 44.242 32.529 24.207 20.993 14.726 17.674 16.554 12.846
Total Income - EUR 35.078 37.137 44.242 32.529 24.207 20.993 14.726 17.674 16.554 12.846
Total Expenses - EUR 33.930 36.539 41.394 31.051 27.192 21.813 17.379 16.410 14.897 11.564
Gross Profit/Loss - EUR 1.148 599 2.847 1.477 -2.985 -819 -2.653 1.264 1.658 1.281
Net Profit/Loss - EUR 95 227 2.405 1.152 -3.227 -1.165 -2.881 731 1.304 1.076
Employees 3 3 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -22.0%, from 16.554 euro in the year 2023, to 12.846 euro in 2024. The Net Profit decreased by -220 euro, from 1.304 euro in 2023, to 1.076 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 - Lenis S.r.l. - CUI 5816574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.127 4.085 4.015 3.942 3.865 3.792 3.708 2.059 2.053 2.041
Current Assets 24.151 15.490 18.820 19.873 16.916 19.431 16.189 18.413 20.071 17.059
Inventories 23.615 15.312 18.435 19.764 16.728 18.638 16.040 18.332 19.327 17.024
Receivables 0 46 46 68 87 30 0 0 0 0
Cash 537 131 339 41 101 762 148 82 744 35
Shareholders Funds -24.400 -23.925 -21.115 -19.576 -22.423 -23.163 -25.531 -24.879 -23.499 -22.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.678 43.499 43.950 43.391 43.205 46.386 45.427 45.351 45.623 41.392
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 "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 17.059 euro in 2024 which includes Inventories of 17.024 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -22.292 euro, while total Liabilities amounted to 41.392 euro. Equity increased by 1.076 euro, from -23.499 euro in 2023, to -22.292 in 2024.

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