Company Leno Data Srl with Fiscal Code 26051911
recorded a turnover of 2024 of
94.452,
with a net profit of
7.628
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Leno Data Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.194
24.210
39.903
61.087
93.868
91.760
58.026
57.090
106.492
94.452
Total Income - EUR
18.194
24.210
39.905
61.087
99.461
91.780
61.213
59.805
106.576
98.275
Total Expenses - EUR
22.629
18.865
26.554
35.553
64.391
103.627
63.331
65.268
110.683
88.406
Gross Profit/Loss - EUR
-4.435
5.344
13.351
25.534
35.070
-11.847
-2.118
-5.463
-4.107
9.869
Net Profit/Loss - EUR
-4.981
5.104
12.952
24.923
34.076
-12.734
-3.498
-6.756
-5.175
7.628
Employees
2
2
2
3
3
3
1
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 -10.8%, from 106.492 euro in the year 2023, to 94.452 euro in 2024.
The Net Profit increased by 7.628 euro, from 0 euro in 2023, to 7.628 in the last year.
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Financial Rating - LENO DATA SRL
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Prob. of insolvency - Leno Data Srl
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Insolvency Probability
Financial Reports - Leno Data Srl
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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 -
Leno Data Srl - CUI 26051911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
4.347
2.434
1.606
1.883
802
Current Assets
5.385
3.963
12.203
37.104
69.105
4.324
11.910
7.110
17.113
16.887
Inventories
4.139
0
22
198
3.088
0
0
0
0
0
Receivables
951
1.545
1.440
1.726
6.242
3.506
11.755
6.424
8.668
16.130
Cash
295
2.417
10.742
35.181
59.775
818
155
686
8.445
757
Shareholders Funds
-16.386
-11.115
2.025
26.910
60.465
-12.660
-15.877
-22.683
-27.789
-20.005
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
21.772
15.078
10.178
10.194
8.641
21.331
30.222
31.399
46.785
37.694
Income in Advance
0
0
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.130 euro and cash availability of
757 euro.
The company's Equity was valued at
-20.005 euro, while total Liabilities amounted to
37.694 euro.
Equity increased by 7.628 euro, from -27.789 euro in 2023, to -20.005 in 2024.
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Comments - Leno Data Srl