Financial results - LENJERII STYLE SRL

Financial Summary - Lenjerii Style Srl
Unique identification code: 24036478
Registration number: J40/10285/2008
Nace: 4641
Sales - Ron
63.959
Net Profit - Ron
-22.077
Employees
2
Open Account
Company Lenjerii Style Srl with Fiscal Code 24036478 recorded a turnover of 2018 of 63.959, with a net profit of -22.077 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenjerii Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.926 110.923 118.833 68.368 - - - - - -
Total Income - EUR 108.928 110.951 118.839 68.368 - - - - - -
Total Expenses - EUR 123.321 127.200 137.035 91.283 - - - - - -
Gross Profit/Loss - EUR -14.393 -16.249 -18.196 -22.915 - - - - - -
Net Profit/Loss - EUR -14.393 -16.249 -19.344 -23.599 - - - - - -
Employees 3 3 3 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 decreased by -41.4%, from 118.833 euro in the year 2017, to 68.368 euro in 2018.
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 Style Srl - CUI 24036478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499 17 0 106 - - - - - -
Current Assets 24.958 45.202 46.850 38.004 - - - - - -
Inventories 17.122 31.185 28.949 26.030 - - - - - -
Receivables 4.551 4.139 6.258 4.549 - - - - - -
Cash 3.285 9.879 11.643 7.425 - - - - - -
Shareholders Funds -84.161 -99.552 -117.211 -138.659 - - - - - -
Social Capital 1.125 1.113 1.095 1.074 - - - - - -
Debts 113.652 148.764 167.987 179.568 - - - - - -
Income in Advance 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.004 euro in 2018 which includes Inventories of 26.030 euro, Receivables of 4.549 euro and cash availability of 7.425 euro.
The company's Equity was valued at -138.659 euro, while total Liabilities amounted to 179.568 euro. Equity decreased by -23.599 euro, from -117.211 euro in 2017, to -138.659 in 2018.

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