The most important financial indicators for the company Lenu Si Alina Srl - Unique Identification Number 5238268:
sales in 2023 was
875.946
euro, registering a net profit of
-36.607
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -27.3%, from 1.208.985 euro in the year 2022, to 875.946 euro in 2023.
The Net Profit decreased by -27.264 euro, from 27.347 euro in 2022, to 0 in the last year.
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 -
Lenu Si Alina Srl - CUI 5238268
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
151.488
146.383
127.615
216.840
193.666
172.405
175.155
154.528
191.149
174.694
Current Assets
252.703
283.117
304.942
270.956
346.470
330.257
339.631
384.774
509.103
552.318
Inventories
223.856
244.412
264.098
233.778
315.216
310.919
315.214
365.133
451.417
531.119
Receivables
14.028
26.109
30.970
26.179
14.806
12.354
16.101
8.852
36.252
15.834
Cash
14.818
12.596
9.874
10.999
16.448
6.984
8.316
10.789
21.434
5.366
Shareholders Funds
167.189
181.526
190.861
207.296
215.113
241.599
237.191
255.426
202.977
138.490
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
243.053
251.645
244.669
281.476
328.941
263.277
277.644
284.023
499.087
589.963
Income in Advance
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
552.318 euro in 2023 which includes Inventories of
531.119 euro, Receivables of
15.834 euro and cash availability of
5.366 euro.
The company's Equity was valued at
138.490 euro, while total Liabilities amounted to
589.963 euro.
Equity decreased by -63.871 euro, from 202.977 euro in 2022, to 138.490 in 2023.
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