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
429.453
Net Profit - Ron
37.293
Employee
13
The most important financial indicators for the company Lentilens S.r.l. - Unique Identification Number 42605067: sales in 2023 was 429.453 euro, registering a net profit of 37.293 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 202.166 403.834 429.453
Total Income - EUR - - - - - - - 202.166 403.834 429.453
Total Expenses - EUR - - - - - - - 84.661 302.885 387.296
Gross Profit/Loss - EUR - - - - - - - 117.505 100.949 42.157
Net Profit/Loss - EUR - - - - - - - 115.202 96.356 37.293
Employees - - - - - - - 12 15 13
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 6.7%, from 403.834 euro in the year 2022, to 429.453 euro in 2023. The Net Profit decreased by -58.771 euro, from 96.356 euro in 2022, to 37.293 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 3.191 29.705 25.158
Current Assets - - - - - - - 136.295 193.296 143.381
Inventories - - - - - - - 123.478 120.167 118.496
Receivables - - - - - - - 5.466 7.810 1.564
Cash - - - - - - - 7.351 65.319 23.321
Shareholders Funds - - - - - - - 115.242 21.369 58.597
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 24.244 201.632 109.942
Income in Advance - - - - - - - 0 0 0
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 "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 143.381 euro in 2023 which includes Inventories of 118.496 euro, Receivables of 1.564 euro and cash availability of 23.321 euro.
The company's Equity was valued at 58.597 euro, while total Liabilities amounted to 109.942 euro. Equity increased by 37.293 euro, from 21.369 euro in 2022, to 58.597 in 2023.

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