Financial results - LENOX BUSINESS SRL

Financial Summary - Lenox Business Srl
Unique identification code: 28525515
Registration number: J40/6268/2011
Nace: 1520
Sales - Ron
107.485
Net Profit - Ron
16.666
Employees
2
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Company Lenox Business Srl with Fiscal Code 28525515 recorded a turnover of 2024 of 107.485, with a net profit of 16.666 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenox Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.341 44.657 259.527 8.902 74.106 11.178 9.360 59.718 96.304 107.485
Total Income - EUR 49.342 44.657 259.528 8.902 74.118 11.474 9.365 61.458 96.984 123.085
Total Expenses - EUR 46.659 35.584 140.997 65.255 54.370 12.194 12.991 36.696 82.530 103.307
Gross Profit/Loss - EUR 2.683 9.073 118.530 -56.353 19.748 -720 -3.627 24.762 14.454 19.778
Net Profit/Loss - EUR 2.254 7.621 114.835 -56.555 17.525 -1.042 -3.802 24.177 13.573 16.666
Employees 2 2 2 1 0 0 2 2 2 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 increased by 12.2%, from 96.304 euro in the year 2023, to 107.485 euro in 2024. The Net Profit increased by 3.168 euro, from 13.573 euro in 2023, to 16.666 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 - Lenox Business Srl - CUI 28525515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.856 16.194 10.827 13.413 8.147 3.081 0 0 0 0
Current Assets 53.981 48.292 181.264 99.975 133.981 124.943 123.432 113.330 116.375 129.676
Inventories 0 26.333 0 74.268 108.817 100.978 98.825 87.632 35.059 32.766
Receivables 24.394 14.563 135.769 6.020 6.382 5.710 5.365 9.124 71.282 24.210
Cash 29.587 7.395 45.496 19.687 18.782 18.256 19.243 16.575 10.035 72.700
Shareholders Funds 34.163 41.436 155.570 100.868 91.532 88.755 82.985 107.419 102.823 118.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.674 23.050 36.521 12.520 50.595 39.270 40.447 5.911 13.552 10.761
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.676 euro in 2024 which includes Inventories of 32.766 euro, Receivables of 24.210 euro and cash availability of 72.700 euro.
The company's Equity was valued at 118.915 euro, while total Liabilities amounted to 10.761 euro. Equity increased by 16.666 euro, from 102.823 euro in 2023, to 118.915 in 2024.

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