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Financial results - LENS DON 2014 SRL

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Financial Summary - Lens Don 2014 Srl
Unique identification code: 33294794
Registration number: J35/1501/2014
Nace: 4711
Sales - Ron
148.563
Net Profit - Ron
-18.998
Employees
2
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Company Lens Don 2014 Srl with Fiscal Code 33294794 recorded a turnover of 2024 of 148.563, with a net profit of -18.998 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lens Don 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.085 75.294 74.880 79.931 122.339 130.065 129.340 - - 148.563
Total Income - EUR 69.085 75.294 74.880 79.931 122.339 130.065 129.340 - - 148.607
Total Expenses - EUR 67.179 71.743 84.542 90.603 137.566 144.223 140.501 - - 166.243
Gross Profit/Loss - EUR 1.906 3.551 -9.662 -10.672 -15.227 -14.158 -11.161 - - -17.636
Net Profit/Loss - EUR 1.601 2.657 -10.412 -11.472 -16.451 -15.394 -12.460 - - -18.998
Employees 2 2 1 1 1 1 1 - - 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 15.5%, from 129.340 euro in the year 2021, to 148.563 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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LENS DON 2014 SRL

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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 Don 2014 Srl - CUI 33294794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - 0
Current Assets 10.528 20.425 18.656 31.437 20.185 -6.280 -43.108 - - 41.322
Inventories 9.426 19.771 17.477 30.499 18.909 -6.974 -44.129 - - 24.173
Receivables 183 361 355 349 342 25 295 - - 12.985
Cash 919 292 823 590 934 669 726 - - 4.163
Shareholders Funds 377 3.030 -7.433 -18.769 -34.856 -49.589 -60.949 - - -112.108
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 10.151 17.395 26.089 50.206 55.041 43.309 17.841 - - 153.430
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.322 euro in 2024 which includes Inventories of 24.173 euro, Receivables of 12.985 euro and cash availability of 4.163 euro.
The company's Equity was valued at -112.108 euro, while total Liabilities amounted to 153.430 euro. Equity decreased by -51.495 euro, from -60.949 euro in 2021, to -112.108 in 2024.
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