Financial results - LENOS COMPUSERV SRL

Financial Summary - Lenos Compuserv Srl
Unique identification code: 15340701
Registration number: J33/281/2003
Nace: 8129
Sales - Ron
257.485
Net Profit - Ron
134.710
Employee
10
The most important financial indicators for the company Lenos Compuserv Srl - Unique Identification Number 15340701: sales in 2023 was 257.485 euro, registering a net profit of 134.710 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenos Compuserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.882 44.339 18.630 28.994 94.443 134.878 215.154 187.726 190.530 257.485
Total Income - EUR 21.882 44.339 18.630 29.782 98.020 165.871 219.406 207.396 194.969 285.261
Total Expenses - EUR 33.187 54.985 29.144 40.890 96.097 132.755 209.721 163.764 151.845 148.161
Gross Profit/Loss - EUR -11.305 -10.647 -10.514 -11.108 1.923 33.116 9.685 43.632 43.124 137.101
Net Profit/Loss - EUR -11.305 -11.976 -10.700 -11.938 943 31.687 7.628 41.694 41.257 134.710
Employees 4 4 3 5 14 13 15 21 15 10
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 35.6%, from 190.530 euro in the year 2022, to 257.485 euro in 2023. The Net Profit increased by 93.578 euro, from 41.257 euro in 2022, to 134.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenos Compuserv Srl - CUI 15340701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.608 7.341 7.266 31.342 21.557 23.850 12.015 25.137 11.709 45.556
Current Assets 34.382 34.966 25.823 12.847 19.087 32.947 48.294 60.190 107.831 150.025
Inventories 23.325 24.964 23.798 13.553 10.446 3.619 0 0 0 0
Receivables 10.244 6.206 706 -1.615 3.071 17.782 35.944 30.245 55.029 143.440
Cash 813 3.797 1.320 910 5.569 11.546 12.350 29.944 52.802 6.585
Shareholders Funds -21.741 -33.899 -44.253 -55.421 -53.461 -20.738 -12.717 29.259 41.556 134.916
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 62.731 76.206 77.343 99.610 94.104 77.536 73.026 56.067 77.984 60.666
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 "8129 - 8129"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.025 euro in 2023 which includes Inventories of 0 euro, Receivables of 143.440 euro and cash availability of 6.585 euro.
The company's Equity was valued at 134.916 euro, while total Liabilities amounted to 60.666 euro. Equity increased by 93.485 euro, from 41.556 euro in 2022, to 134.916 in 2023.

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