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Financial results - LENJERII CONCEPT PLAN 2020 S.R.L.

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Financial Summary - Lenjerii Concept Plan 2020 S.r.l.
Unique identification code: 42908176
Registration number: J23/3507/2020
Nace: 4791
Sales - Ron
1.352.486
Net Profit - Ron
-100.815
Employees
2
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Company Lenjerii Concept Plan 2020 S.r.l. with Fiscal Code 42908176 recorded a turnover of 2024 of 1.352.486, with a net profit of -100.815 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenjerii Concept Plan 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.904 906.970 1.003.005 972.445 1.352.486
Total Income - EUR - - - - - 61.904 906.970 1.003.065 974.786 1.358.642
Total Expenses - EUR - - - - - 24.501 778.050 958.255 987.389 1.459.457
Gross Profit/Loss - EUR - - - - - 37.403 128.919 44.810 -12.604 -100.815
Net Profit/Loss - EUR - - - - - 35.546 119.871 36.284 -21.725 -100.815
Employees - - - - - 0 1 1 1 2
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 increased by 39.9%, from 972.445 euro in the year 2023, to 1.352.486 euro in 2024.
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 - Lenjerii Concept Plan 2020 S.r.l. - CUI 42908176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 225.358 542.742 524.577
Current Assets - - - - - 48.408 194.402 90.334 204.182 166.970
Inventories - - - - - 0 28.899 19.694 102.344 3.021
Receivables - - - - - 7.882 134.061 5.454 35.483 5.916
Cash - - - - - 40.526 31.442 65.187 66.355 158.033
Shareholders Funds - - - - - 35.587 154.669 191.373 168.824 56.986
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.821 41.815 124.864 578.946 708.269
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.970 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 5.916 euro and cash availability of 158.033 euro.
The company's Equity was valued at 56.986 euro, while total Liabilities amounted to 708.269 euro. Equity decreased by -110.894 euro, from 168.824 euro in 2023, to 56.986 in 2024.
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