Financial results - LENJERY ADELINE SRL

Financial Summary - Lenjery Adeline Srl
Unique identification code: 37699936
Registration number: J35/2190/2017
Nace: 1414
Sales - Ron
-
Net Profit - Ron
-6.160
Employee
The most important financial indicators for the company Lenjery Adeline Srl - Unique Identification Number 37699936: sales in 2023 was - euro, registering a net profit of -6.160 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenjery Adeline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.794 5.571 0 0 - 0
Total Income - EUR - - - 0 10.617 13.368 0 0 - 0
Total Expenses - EUR - - - 1.769 10.469 9.558 6.258 5.742 - 6.160
Gross Profit/Loss - EUR - - - -1.769 148 3.810 -6.258 -5.742 - -6.160
Net Profit/Loss - EUR - - - -1.769 120 3.754 -6.258 -5.742 - -6.160
Employees - - - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Lenjery Adeline Srl - CUI 37699936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.031 33.436 24.748 18.044 11.902 - 0
Current Assets - - - 48 2.810 7.111 6.976 6.822 - 5.489
Inventories - - - 0 0 0 0 0 - 0
Receivables - - - 0 2.794 7.038 6.905 6.752 - 0
Cash - - - 48 16 73 71 70 - 5.489
Shareholders Funds - - - -1.725 -1.573 2.211 -4.089 -9.741 - 3.972
Social Capital - - - 44 43 42 41 40 - 40
Debts - - - 43.804 2.664 2.971 2.939 2.873 - 1.517
Income in Advance - - - 0 35.155 26.677 26.171 25.591 - 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.489 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.489 euro.
The company's Equity was valued at 3.972 euro, while total Liabilities amounted to 1.517 euro. Equity increased by 13.713 euro, from -9.741 euro in 2021, to 3.972 in 2023.

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