Financial results - LENUŢA & DORU MARKET S.R.L.

Financial Summary - Lenuţa & Doru Market S.r.l.
Unique identification code: 42333370
Registration number: J27/205/2020
Nace: 4711
Sales - Ron
42.281
Net Profit - Ron
2.829
Employee
The most important financial indicators for the company Lenuţa & Doru Market S.r.l. - Unique Identification Number 42333370: sales in 2023 was 42.281 euro, registering a net profit of 2.829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lenuţa & Doru Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 14.724 36.312 46.058 42.281
Total Income - EUR - - - - - - 14.724 36.312 46.070 42.312
Total Expenses - EUR - - - - - - 15.589 34.898 46.970 38.702
Gross Profit/Loss - EUR - - - - - - -865 1.414 -900 3.610
Net Profit/Loss - EUR - - - - - - -1.273 324 -2.282 2.829
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -7.9%, from 46.058 euro in the year 2022, to 42.281 euro in 2023. The Net Profit increased by 2.829 euro, from 0 euro in 2022, to 2.829 in the last year.

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Lenuţa & Doru Market S.r.l.

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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 - Lenuţa & Doru Market S.r.l. - CUI 42333370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.786 13.932 2.849 6.657
Inventories - - - - - - 8.527 10.415 2.062 4.364
Receivables - - - - - - 180 187 182 526
Cash - - - - - - 80 3.330 605 1.768
Shareholders Funds - - - - - - -1.232 -881 -3.166 -326
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.019 14.812 6.014 6.984
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.657 euro in 2023 which includes Inventories of 4.364 euro, Receivables of 526 euro and cash availability of 1.768 euro.
The company's Equity was valued at -326 euro, while total Liabilities amounted to 6.984 euro. Equity increased by 2.830 euro, from -3.166 euro in 2022, to -326 in 2023.

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