Financial results - LENJERII DELUX S.R.L.

Financial Summary - Lenjerii Delux S.r.l.
Unique identification code: 40800126
Registration number: J04/656/2019
Nace: 4791
Sales - Ron
53.109
Net Profit - Ron
-36.187
Employees
1
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Company Lenjerii Delux S.r.l. with Fiscal Code 40800126 recorded a turnover of 2024 of 53.109, with a net profit of -36.187 and having an average number of employees of 1. 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 Delux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.664 61.072 112.733 273.078 63.821 53.109
Total Income - EUR - - - - 30.738 61.171 113.142 274.139 63.821 53.180
Total Expenses - EUR - - - - 38.566 66.677 80.549 230.171 82.044 89.183
Gross Profit/Loss - EUR - - - - -7.829 -5.506 32.593 43.968 -18.223 -36.003
Net Profit/Loss - EUR - - - - -8.751 -7.275 29.266 37.554 -18.785 -36.187
Employees - - - - 0 0 0 1 1 1
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 -16.3%, from 63.821 euro in the year 2023, to 53.109 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 Delux S.r.l. - CUI 40800126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 53.410 43.625 33.811
Current Assets - - - - 6.179 20.245 23.603 39.425 28.107 13.571
Inventories - - - - 1.456 6.719 2.697 20.902 17.750 3.618
Receivables - - - - 63 2.964 3.014 3.378 4.107 8.421
Cash - - - - 4.660 10.562 17.892 15.146 6.249 1.531
Shareholders Funds - - - - -8.708 -15.819 13.798 37.603 18.704 -17.588
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.887 36.063 9.805 55.232 53.027 64.970
Income in Advance - - - - 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 "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 13.571 euro in 2024 which includes Inventories of 3.618 euro, Receivables of 8.421 euro and cash availability of 1.531 euro.
The company's Equity was valued at -17.588 euro, while total Liabilities amounted to 64.970 euro. Equity decreased by -36.187 euro, from 18.704 euro in 2023, to -17.588 in 2024.

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