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Financial results - LENUTA VASILICA COMPANY S.R.L.

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Financial Summary - Lenuta Vasilica Company S.r.l.
Unique identification code: 25750970
Registration number: J24/641/2009
Nace: 4711
Sales - Ron
54.968
Net Profit - Ron
-9.893
Employees
1
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Company Lenuta Vasilica Company S.r.l. with Fiscal Code 25750970 recorded a turnover of 2024 of 54.968, with a net profit of -9.893 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenuta Vasilica Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.951 36.781 32.025 31.588 35.828 36.514 34.336 40.145 46.090 54.968
Total Income - EUR 39.951 36.781 32.025 31.588 41.118 44.168 43.433 47.242 54.176 54.968
Total Expenses - EUR 39.955 37.198 31.993 34.948 40.519 43.761 41.954 47.697 49.109 64.224
Gross Profit/Loss - EUR -4 -417 33 -3.360 599 407 1.480 -455 5.067 -9.256
Net Profit/Loss - EUR -1.204 -887 -288 -3.676 188 16 1.045 -928 4.526 -9.893
Employees 2 2 2 2 2 2 2 2 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 increased by 19.9%, from 46.090 euro in the year 2023, to 54.968 euro in 2024. The Net Profit decreased by -4.500 euro, from 4.526 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenuta Vasilica Company S.r.l. - CUI 25750970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.164
Current Assets 12.020 7.606 5.850 8.132 6.894 4.438 11.106 12.074 15.578 15.839
Inventories 11.787 7.415 4.957 7.628 6.556 2.592 9.454 10.278 13.606 7.556
Receivables 0 0 0 406 290 1.567 1.539 1.598 1.829 6.903
Cash 233 190 894 98 48 279 113 197 143 1.380
Shareholders Funds 4.275 3.345 3.000 -730 -529 -502 554 -372 4.155 -5.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.745 4.261 2.850 8.862 7.423 4.940 10.552 12.446 11.423 22.765
Income in Advance 0 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 "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 15.839 euro in 2024 which includes Inventories of 7.556 euro, Receivables of 6.903 euro and cash availability of 1.380 euro.
The company's Equity was valued at -5.762 euro, while total Liabilities amounted to 22.765 euro. Equity decreased by -9.893 euro, from 4.155 euro in 2023, to -5.762 in 2024.
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