Financial results - LENY IDEAL TEXTIL S.R.L.

Financial Summary - Leny Ideal Textil S.r.l.
Unique identification code: 42635548
Registration number: J33/624/2020
Nace: 4771
Sales - Ron
811
Net Profit - Ron
49
Employees
Open Account
Company Leny Ideal Textil S.r.l. with Fiscal Code 42635548 recorded a turnover of 2024 of 811, with a net profit of 49 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leny Ideal Textil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 481 857 701 230 811
Total Income - EUR - - - - - 481 2.070 701 391 1.072
Total Expenses - EUR - - - - - 698 535 541 338 1.015
Gross Profit/Loss - EUR - - - - - -217 1.535 160 53 57
Net Profit/Loss - EUR - - - - - -221 1.480 140 45 49
Employees - - - - - 0 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 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 254.9%, from 230 euro in the year 2023, to 811 euro in 2024. The Net Profit increased by 4 euro, from 45 euro in 2023, to 49 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 - Leny Ideal Textil S.r.l. - CUI 42635548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 58 57 57 0 0
Current Assets - - - - - 1.316 1.297 1.800 1.740 2.255
Inventories - - - - - 1.157 1.239 1.571 1.611 1.920
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 160 59 230 129 334
Shareholders Funds - - - - - -180 1.304 1.449 1.490 1.530
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.554 49 408 250 725
Income in Advance - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2024 which includes Inventories of 1.920 euro, Receivables of 0 euro and cash availability of 334 euro.
The company's Equity was valued at 1.530 euro, while total Liabilities amounted to 725 euro. Equity increased by 49 euro, from 1.490 euro in 2023, to 1.530 in 2024.

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