Financial results - LENS S.R.L.

Financial Summary - Lens S.r.l.
Unique identification code: 17821620
Registration number: J34/484/2005
Nace: 4751
Sales - Ron
140.586
Net Profit - Ron
59.186
Employees
2
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Company Lens S.r.l. with Fiscal Code 17821620 recorded a turnover of 2024 of 140.586, with a net profit of 59.186 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.418 42.694 55.125 70.859 91.267 105.429 98.441 119.449 133.461 140.586
Total Income - EUR 45.741 42.694 55.264 71.024 91.282 105.437 98.451 119.461 133.469 140.589
Total Expenses - EUR 23.654 28.652 23.763 41.676 54.010 59.272 79.387 90.045 100.512 77.316
Gross Profit/Loss - EUR 22.087 14.042 31.501 29.348 37.271 46.164 19.063 29.417 32.957 63.273
Net Profit/Loss - EUR 20.724 13.615 30.949 28.635 36.358 45.137 18.179 28.266 31.667 59.186
Employees 2 2 2 2 2 3 3 4 3 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 5.9%, from 133.461 euro in the year 2023, to 140.586 euro in 2024. The Net Profit increased by 27.696 euro, from 31.667 euro in 2023, to 59.186 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 - Lens S.r.l. - CUI 17821620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.575 15.449 10.172 4.509 561 4
Current Assets 22.304 30.624 61.765 91.628 36.380 84.611 109.198 143.767 131.512 184.786
Inventories 4.072 0 0 0 0 0 0 855 1.909 210
Receivables 12.340 8.479 13.304 10.820 10.836 16.576 15.378 20.310 23.908 20.955
Cash 5.892 22.146 48.461 80.808 25.544 68.035 93.820 122.602 105.695 163.621
Shareholders Funds 12.661 26.147 56.654 84.250 48.218 92.440 108.569 137.172 113.839 172.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.643 4.477 4.509 6.206 6.589 6.492 10.906 13.870 20.103 12.843
Income in Advance 0 0 601 1.172 1.149 1.127 2.199 144 566 145
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 "4751 - 4751"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.786 euro in 2024 which includes Inventories of 210 euro, Receivables of 20.955 euro and cash availability of 163.621 euro.
The company's Equity was valued at 172.388 euro, while total Liabilities amounted to 12.843 euro. Equity increased by 59.186 euro, from 113.839 euro in 2023, to 172.388 in 2024. The Debt Ratio was 6.9% in the year 2024.

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