Financial results - LENOK IMPEX S.R.L.

Financial Summary - Lenok Impex S.r.l.
Unique identification code: 6474577
Registration number: J24/2268/1994
Nace: 4711
Sales - Ron
33.631
Net Profit - Ron
-2.159
Employee
1
The most important financial indicators for the company Lenok Impex S.r.l. - Unique Identification Number 6474577: sales in 2023 was 33.631 euro, registering a net profit of -2.159 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenok Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.902 39.310 33.330 31.463 31.978 41.130 36.925 33.370 29.029 33.631
Total Income - EUR 40.902 39.472 33.488 32.044 32.370 41.836 37.475 34.315 29.522 33.631
Total Expenses - EUR 45.360 45.351 43.336 36.585 44.320 51.380 47.628 50.067 32.535 35.454
Gross Profit/Loss - EUR -4.458 -5.880 -9.848 -4.541 -11.950 -9.545 -10.153 -15.752 -3.012 -1.823
Net Profit/Loss - EUR -5.686 -7.064 -10.183 -4.862 -12.274 -9.963 -10.528 -16.093 -3.303 -2.159
Employees 4 4 4 3 3 0 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.2%, from 29.029 euro in the year 2022, to 33.631 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenok Impex S.r.l. - CUI 6474577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40 41 40 40 0 0 537 525 0 0
Current Assets 20.248 20.067 18.642 21.088 27.654 27.664 29.134 29.065 40.718 48.357
Inventories 20.107 19.852 18.609 20.954 26.885 27.499 29.052 28.910 37.354 46.352
Receivables 25 0 0 0 705 0 0 0 3.035 1.177
Cash 116 215 33 133 64 164 82 155 330 828
Shareholders Funds -29.175 -36.483 -46.294 -50.372 -9.545 -19.323 -29.484 -44.914 -48.356 -50.368
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.464 56.590 64.976 71.499 37.199 46.987 59.155 74.504 89.074 98.726
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.357 euro in 2023 which includes Inventories of 46.352 euro, Receivables of 1.177 euro and cash availability of 828 euro.
The company's Equity was valued at -50.368 euro, while total Liabilities amounted to 98.726 euro. Equity decreased by -2.159 euro, from -48.356 euro in 2022, to -50.368 in 2023.

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