Financial results - LENTILENS S.R.L.

Financial Summary - Lentilens S.r.l.
Unique identification code: 42605067
Registration number: J30/422/2020
Nace: 4778
Sales - Ron
392.975
Net Profit - Ron
20.863
Employees
11
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Company Lentilens S.r.l. with Fiscal Code 42605067 recorded a turnover of 2024 of 392.975, with a net profit of 20.863 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 202.166 403.834 429.453 392.975
Total Income - EUR - - - - - - 202.166 403.834 429.453 392.975
Total Expenses - EUR - - - - - - 84.661 302.885 387.296 368.127
Gross Profit/Loss - EUR - - - - - - 117.505 100.949 42.157 24.848
Net Profit/Loss - EUR - - - - - - 115.202 96.356 37.293 20.863
Employees - - - - - - 12 15 13 11
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 decreased by -8.0%, from 429.453 euro in the year 2023, to 392.975 euro in 2024. The Net Profit decreased by -16.221 euro, from 37.293 euro in 2023, to 20.863 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 - Lentilens S.r.l. - CUI 42605067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.191 29.705 25.158 19.330
Current Assets - - - - - - 136.295 193.296 143.381 174.632
Inventories - - - - - - 123.478 120.167 118.496 165.674
Receivables - - - - - - 5.466 7.810 1.564 2.455
Cash - - - - - - 7.351 65.319 23.321 6.503
Shareholders Funds - - - - - - 115.242 21.369 58.597 20.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 24.244 201.632 109.942 173.059
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.632 euro in 2024 which includes Inventories of 165.674 euro, Receivables of 2.455 euro and cash availability of 6.503 euro.
The company's Equity was valued at 20.903 euro, while total Liabilities amounted to 173.059 euro. Equity decreased by -37.366 euro, from 58.597 euro in 2023, to 20.903 in 2024.

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