Financial results - LENVAL IMPEX SRL

Financial Summary - Lenval Impex Srl
Unique identification code: 4587596
Registration number: J09/919/1993
Nace: 4719
Sales - Ron
58.541
Net Profit - Ron
-5.598
Employees
1
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Company Lenval Impex Srl with Fiscal Code 4587596 recorded a turnover of 2024 of 58.541, with a net profit of -5.598 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenval Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.378 27.440 30.180 35.773 42.021 42.305 47.035 49.493 55.637 58.541
Total Income - EUR 28.381 27.452 30.193 35.781 42.021 42.305 47.035 49.819 55.637 58.541
Total Expenses - EUR 27.736 26.591 30.463 36.261 42.977 43.880 46.427 53.118 58.398 63.552
Gross Profit/Loss - EUR 644 862 -269 -480 -956 -1.575 608 -3.298 -2.761 -5.011
Net Profit/Loss - EUR -209 312 -572 -838 -1.377 -1.887 213 -3.796 -3.317 -5.598
Employees 1 1 1 1 1 1 1 1 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 5.8%, from 55.637 euro in the year 2023, to 58.541 euro in 2024.
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 - Lenval Impex Srl - CUI 4587596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70 69 68 67 66 65 63 63 57 49
Current Assets 23.226 26.025 33.834 45.833 50.386 46.640 35.142 27.675 24.425 23.555
Inventories 21.566 24.052 31.366 41.735 45.796 42.729 29.362 22.840 19.632 20.578
Receivables 1.110 1.319 2.331 3.979 4.421 3.804 2.209 419 369 337
Cash 550 654 137 119 170 108 3.571 4.417 4.424 2.640
Shareholders Funds 2.075 2.366 1.754 884 -510 -2.388 -2.122 -5.925 -9.224 -14.771
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.238 23.750 32.171 45.039 50.985 49.092 37.349 33.683 33.729 38.397
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.555 euro in 2024 which includes Inventories of 20.578 euro, Receivables of 337 euro and cash availability of 2.640 euro.
The company's Equity was valued at -14.771 euro, while total Liabilities amounted to 38.397 euro. Equity decreased by -5.598 euro, from -9.224 euro in 2023, to -14.771 in 2024.

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