Financial results - LENUŢ-RAUL BUSINESS SRL

Financial Summary - Lenuţ-Raul Business Srl
Unique identification code: 36301306
Registration number: J06/588/2016
Nace: 5630
Sales - Ron
106.009
Net Profit - Ron
5.667
Employees
1
Open Account
Company Lenuţ-Raul Business Srl with Fiscal Code 36301306 recorded a turnover of 2024 of 106.009, with a net profit of 5.667 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenuţ-Raul Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.461 10.935 17.310 25.555 28.121 42.498 47.420 112.447 106.009
Total Income - EUR - 7.461 10.935 17.310 25.555 28.121 42.498 247.156 112.447 106.009
Total Expenses - EUR - 9.043 9.633 15.904 23.241 25.782 34.436 406.382 96.994 99.305
Gross Profit/Loss - EUR - -1.582 1.302 1.406 2.314 2.340 8.062 -159.225 15.454 6.704
Net Profit/Loss - EUR - -1.806 1.033 881 1.544 1.512 6.826 -160.316 10.447 5.667
Employees - 0 0 0 0 0 0 0 1 1
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 -5.2%, from 112.447 euro in the year 2023, to 106.009 euro in 2024. The Net Profit decreased by -4.722 euro, from 10.447 euro in 2023, to 5.667 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 - Lenuţ-Raul Business Srl - CUI 36301306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.154
Current Assets - 5.648 11.875 32.011 54.003 102.508 143.328 24.366 83.420 98.010
Inventories - 1.870 11.499 31.845 53.355 102.498 143.155 23.897 64.447 47.628
Receivables - 3.166 0 60 24 6 5 109 17.545 40.997
Cash - 612 375 105 624 5 168 414 1.428 9.385
Shareholders Funds - -1.806 -743 152 1.866 3.343 10.094 -150.190 17.576 23.145
Social Capital - 0 0 0 42 41 40 41 40 40
Debts - 7.454 12.617 31.859 52.137 99.165 133.234 174.557 65.844 76.018
Income in Advance - 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.010 euro in 2024 which includes Inventories of 47.628 euro, Receivables of 40.997 euro and cash availability of 9.385 euro.
The company's Equity was valued at 23.145 euro, while total Liabilities amounted to 76.018 euro. Equity increased by 5.667 euro, from 17.576 euro in 2023, to 23.145 in 2024.

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