Financial results - LENS ART MEDIA SRL

Financial Summary - Lens Art Media Srl
Unique identification code: 31728749
Registration number: J23/1931/2014
Nace: 4791
Sales - Ron
56.699
Net Profit - Ron
6.525
Employees
1
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Company Lens Art Media Srl with Fiscal Code 31728749 recorded a turnover of 2024 of 56.699, with a net profit of 6.525 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lens Art Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.234 12.541 45.536 7.806 25.101 30.672 78.950 50.143 0 56.699
Total Income - EUR 18.306 12.585 45.609 7.870 25.101 30.672 78.952 52.106 0 56.802
Total Expenses - EUR 6.134 7.411 17.328 12.505 22.343 26.758 47.065 34.645 0 49.360
Gross Profit/Loss - EUR 12.172 5.173 28.281 -4.635 2.758 3.914 31.887 17.461 0 7.442
Net Profit/Loss - EUR 11.623 4.796 27.414 -4.855 2.006 2.994 30.306 16.449 0 6.525
Employees 0 0 1 1 0 0 1 1 0 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.
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 - Lens Art Media Srl - CUI 31728749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.373 1.183 991 13.735 10.156 6.580 5.315 1.526 0 18.142
Current Assets 16.862 20.188 48.599 29.931 34.800 48.111 77.064 96.334 0 35.785
Inventories 3.912 3.306 2.802 3.283 2.175 5.672 3.155 192 0 137
Receivables 7.475 2.913 13.983 12.248 11.750 4.093 801 10.662 0 17.862
Cash 5.475 13.969 31.814 14.399 20.875 38.345 73.107 85.480 0 17.786
Shareholders Funds 15.010 19.653 46.767 41.053 42.264 44.457 73.777 90.455 0 18.246
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 3.323 1.719 2.823 2.613 2.692 10.267 8.602 7.449 0 33.788
Income in Advance 0 0 0 0 0 0 0 0 0 1.946
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.785 euro in 2024 which includes Inventories of 137 euro, Receivables of 17.862 euro and cash availability of 17.786 euro.
The company's Equity was valued at 18.246 euro, while total Liabilities amounted to 33.788 euro. Equity increased by 18.246 euro, from 0 euro in 2023, to 18.246 in 2024. The Debt Ratio was 62.6% in the year 2024.

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