Financial results - LENNA PERDELE S.R.L.

Financial Summary - Lenna Perdele S.r.l.
Unique identification code: 42870381
Registration number: J16/1326/2020
Nace: 4719
Sales - Ron
49.213
Net Profit - Ron
12.633
Employees
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Company Lenna Perdele S.r.l. with Fiscal Code 42870381 recorded a turnover of 2024 of 49.213, with a net profit of 12.633 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenna Perdele S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.055 28.216 44.923 36.301 49.213
Total Income - EUR - - - - - 8.055 28.216 44.923 36.301 49.213
Total Expenses - EUR - - - - - 4.675 17.606 26.069 24.940 34.174
Gross Profit/Loss - EUR - - - - - 3.380 10.610 18.854 11.361 15.039
Net Profit/Loss - EUR - - - - - 3.335 9.786 17.506 9.525 12.633
Employees - - - - - 0 0 0 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 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 36.3%, from 36.301 euro in the year 2023, to 49.213 euro in 2024. The Net Profit increased by 3.162 euro, from 9.525 euro in 2023, to 12.633 in the last year.
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 - Lenna Perdele S.r.l. - CUI 42870381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 14 5 0 0
Current Assets - - - - - 12.985 24.002 37.968 55.166 61.853
Inventories - - - - - 12.822 19.683 31.639 38.660 41.903
Receivables - - - - - 0 193 39 90 0
Cash - - - - - 163 4.127 6.290 16.417 19.951
Shareholders Funds - - - - - 3.377 13.087 30.634 40.066 52.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.630 10.929 7.340 15.101 9.378
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.853 euro in 2024 which includes Inventories of 41.903 euro, Receivables of 0 euro and cash availability of 19.951 euro.
The company's Equity was valued at 52.475 euro, while total Liabilities amounted to 9.378 euro. Equity increased by 12.633 euro, from 40.066 euro in 2023, to 52.475 in 2024.

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