Financial results - LENS CRIS PROD SRL

Financial Summary - Lens Cris Prod Srl
Unique identification code: 6799102
Registration number: J12/4133/1994
Nace: 3250
Sales - Ron
342.381
Net Profit - Ron
-77.841
Employee
8
The most important financial indicators for the company Lens Cris Prod Srl - Unique Identification Number 6799102: sales in 2023 was 342.381 euro, registering a net profit of -77.841 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lens Cris Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.700.485 2.047.823 2.110.294 2.521.240 2.226.548 718.040 234.430 307.198 222.713 342.381
Total Income - EUR 1.792.050 2.093.606 2.151.812 2.561.785 2.299.010 780.659 166.517 337.968 219.168 316.629
Total Expenses - EUR 1.770.460 1.819.002 1.701.802 2.289.537 2.287.117 772.172 283.669 378.359 303.901 391.105
Gross Profit/Loss - EUR 21.590 274.604 450.011 272.248 11.893 8.487 -117.152 -40.391 -84.733 -74.476
Net Profit/Loss - EUR 7.971 225.406 378.178 215.318 2.453 489 -119.355 -43.421 -86.922 -77.841
Employees 36 38 34 37 33 19 5 6 7 8
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 54.2%, from 222.713 euro in the year 2022, to 342.381 euro in 2023.

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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 Cris Prod Srl - CUI 6799102

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 832.133 840.445 1.178.774 1.197.755 1.134.745 1.045.575 927.468 834.343 790.852 750.129
Current Assets 2.268.692 2.267.221 2.182.181 2.084.961 1.832.633 1.554.445 1.399.104 1.363.725 1.209.311 1.140.725
Inventories 2.039.729 1.873.692 1.876.904 1.843.473 777.005 575.191 491.807 411.668 409.294 254.574
Receivables 222.463 387.340 300.151 229.183 1.062.031 973.003 891.627 940.358 791.573 867.966
Cash 6.500 6.188 5.126 12.306 -6.402 6.252 15.669 11.698 8.444 18.185
Shareholders Funds 1.025.493 1.212.374 1.564.125 1.736.845 1.693.546 1.328.506 1.183.965 1.114.289 1.030.824 949.858
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.081.572 1.902.910 1.802.715 1.552.632 1.280.171 1.277.203 1.148.091 1.088.311 973.786 946.320
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.140.725 euro in 2023 which includes Inventories of 254.574 euro, Receivables of 867.966 euro and cash availability of 18.185 euro.
The company's Equity was valued at 949.858 euro, while total Liabilities amounted to 946.320 euro. Equity decreased by -77.841 euro, from 1.030.824 euro in 2022, to 949.858 in 2023.

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