Financial results - LENJERY BLUE SRL

Financial Summary - Lenjery Blue Srl
Unique identification code: 37507259
Registration number: J2017002019231
Nace: 4641
Sales - Ron
166.288
Net Profit - Ron
-29.596
Employees
2
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Company Lenjery Blue Srl with Fiscal Code 37507259 recorded a turnover of 2024 of 166.288, with a net profit of -29.596 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 - Lenjery Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 1.973 129.881 118.809 183.821 166.288
Total Income - EUR - - 0 0 0 1.973 129.881 118.809 184.222 166.288
Total Expenses - EUR - - 0 0 0 19.314 230.252 145.785 186.091 192.124
Gross Profit/Loss - EUR - - 0 0 0 -17.341 -100.371 -26.976 -1.870 -25.836
Net Profit/Loss - EUR - - 0 0 0 -17.466 -101.670 -28.164 -3.708 -29.596
Employees - - 0 0 0 0 2 2 5 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 -9.0%, from 183.821 euro in the year 2023, to 166.288 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 - Lenjery Blue Srl - CUI 37507259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.973 2.414 2.124 1.971
Current Assets - - 0 2.404 0 39.284 355.201 312.440 554.044 590.337
Inventories - - 0 2.275 0 31.431 196.044 121.678 389.316 401.011
Receivables - - 0 0 0 0 48.630 62.902 105.978 135.635
Cash - - 0 129 0 7.852 110.528 127.859 58.750 53.691
Shareholders Funds - - 0 -1.296 0 -18.713 -119.968 -148.504 -151.762 -180.510
Social Capital - - 0 43 0 41 40 41 40 40
Debts - - 0 3.700 0 57.997 478.142 463.358 707.929 782.160
Income in Advance - - 0 0 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 "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 590.337 euro in 2024 which includes Inventories of 401.011 euro, Receivables of 135.635 euro and cash availability of 53.691 euro.
The company's Equity was valued at -180.510 euro, while total Liabilities amounted to 782.160 euro. Equity decreased by -29.596 euro, from -151.762 euro in 2023, to -180.510 in 2024.

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