Financial results - LENS OPEN S.R.L.

Financial Summary - Lens Open S.r.l.
Unique identification code: 41213596
Registration number: J16/1688/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-1.055
Employee
The most important financial indicators for the company Lens Open S.r.l. - Unique Identification Number 41213596: sales in 2023 was - euro, registering a net profit of -1.055 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.423 2.884 859 988 0
Total Income - EUR - - - - - 9.630 14.422 5.734 5.868 4.874
Total Expenses - EUR - - - - - 14.536 18.725 7.544 7.275 5.929
Gross Profit/Loss - EUR - - - - - -4.905 -4.302 -1.810 -1.407 -1.055
Net Profit/Loss - EUR - - - - - -4.970 -4.331 -1.836 -1.437 -1.055
Employees - - - - - 0 2 1 0 0
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.

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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 Open S.r.l. - CUI 41213596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.870 22.918 17.398 12.424 7.442
Current Assets - - - - - 11.596 2.493 1.289 1.070 502
Inventories - - - - - 820 0 0 0 0
Receivables - - - - - 8.981 1.555 530 347 327
Cash - - - - - 1.795 939 758 723 174
Shareholders Funds - - - - - -4.928 -9.165 -10.798 -12.268 -13.286
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.520 7.817 8.194 9.295 9.688
Income in Advance - - - - - 32.874 26.759 21.291 16.467 11.542
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502 euro in 2023 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 174 euro.
The company's Equity was valued at -13.286 euro, while total Liabilities amounted to 9.688 euro. Equity decreased by -1.055 euro, from -12.268 euro in 2022, to -13.286 in 2023. The Debt Ratio was 122.0% in the year 2023.

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