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
16.554
Net Profit - Ron
1.304
Employee
The most important financial indicators for the company Lenis S.r.l. - Unique Identification Number 5816574: sales in 2023 was 16.554 euro, registering a net profit of 1.304 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.283 35.078 37.137 44.242 32.529 24.207 20.993 14.726 17.674 16.554
Total Income - EUR 34.283 35.078 37.137 44.242 32.529 24.207 20.993 14.726 17.674 16.554
Total Expenses - EUR 32.783 33.930 36.539 41.394 31.051 27.192 21.813 17.379 16.410 14.897
Gross Profit/Loss - EUR 1.500 1.148 599 2.847 1.477 -2.985 -819 -2.653 1.264 1.658
Net Profit/Loss - EUR 538 95 227 2.405 1.152 -3.227 -1.165 -2.881 731 1.304
Employees 3 3 3 2 2 2 1 1 1 0
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 decreased by -6.0%, from 17.674 euro in the year 2022, to 16.554 euro in 2023. The Net Profit increased by 575 euro, from 731 euro in 2022, to 1.304 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenis S.r.l. - CUI 5816574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.093 4.127 4.085 4.015 3.942 3.865 3.792 3.708 2.059 2.053
Current Assets 19.801 24.151 15.490 18.820 19.873 16.916 19.431 16.189 18.413 20.071
Inventories 0 23.615 15.312 18.435 19.764 16.728 18.638 16.040 18.332 19.327
Receivables 18.387 0 46 46 68 87 30 0 0 0
Cash 1.415 537 131 339 41 101 762 148 82 744
Shareholders Funds -24.293 -24.400 -23.925 -21.115 -19.576 -22.423 -23.163 -25.531 -24.879 -23.499
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.187 52.678 43.499 43.950 43.391 43.205 46.386 45.427 45.351 45.623
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.071 euro in 2023 which includes Inventories of 19.327 euro, Receivables of 0 euro and cash availability of 744 euro.
The company's Equity was valued at -23.499 euro, while total Liabilities amounted to 45.623 euro. Equity increased by 1.304 euro, from -24.879 euro in 2022, to -23.499 in 2023.

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