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
133.461
Net Profit - Ron
31.667
Employee
3
The most important financial indicators for the company Lens S.r.l. - Unique Identification Number 17821620: sales in 2023 was 133.461 euro, registering a net profit of 31.667 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lens S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.785 45.418 42.694 55.125 70.859 91.267 105.429 98.441 119.449 133.461
Total Income - EUR 12.097 45.741 42.694 55.264 71.024 91.282 105.437 98.451 119.461 133.469
Total Expenses - EUR 11.752 23.654 28.652 23.763 41.676 54.010 59.272 79.387 90.045 100.512
Gross Profit/Loss - EUR 345 22.087 14.042 31.501 29.348 37.271 46.164 19.063 29.417 32.957
Net Profit/Loss - EUR 21 20.724 13.615 30.949 28.635 36.358 45.137 18.179 28.266 31.667
Employees 2 2 2 2 2 2 3 3 4 3
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 12.1%, from 119.449 euro in the year 2022, to 133.461 euro in 2023. The Net Profit increased by 3.487 euro, from 28.266 euro in 2022, to 31.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lens S.r.l. - CUI 17821620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 19.575 15.449 10.172 4.509 561
Current Assets 13.356 22.304 30.624 61.765 91.628 36.380 84.611 109.198 143.767 131.512
Inventories 7.017 4.072 0 0 0 0 0 0 855 1.909
Receivables 5.304 12.340 8.479 13.304 10.820 10.836 16.576 15.378 20.310 23.908
Cash 1.035 5.892 22.146 48.461 80.808 25.544 68.035 93.820 122.602 105.695
Shareholders Funds -7.996 12.661 26.147 56.654 84.250 48.218 92.440 108.569 137.172 113.839
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.352 9.643 4.477 4.509 6.206 6.589 6.492 10.906 13.870 20.103
Income in Advance 0 0 0 601 1.172 1.149 1.127 2.199 144 566
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 "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 131.512 euro in 2023 which includes Inventories of 1.909 euro, Receivables of 23.908 euro and cash availability of 105.695 euro.
The company's Equity was valued at 113.839 euro, while total Liabilities amounted to 20.103 euro. Equity decreased by -22.917 euro, from 137.172 euro in 2022, to 113.839 in 2023. The Debt Ratio was 14.9% in the year 2023.

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