Financial results - LENY & MARY IMPORT EXPORT S.R.L.

Financial Summary - Leny & Mary Import Export S.r.l.
Unique identification code: 8446760
Registration number: J12/858/1996
Nace: 4782
Sales - Ron
16.597
Net Profit - Ron
-3.894
Employees
1
Open Account
Company Leny & Mary Import Export S.r.l. with Fiscal Code 8446760 recorded a turnover of 2024 of 16.597, with a net profit of -3.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leny & Mary Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.154 30.577 28.084 30.537 21.643 14.936 18.960 16.123 12.918 16.597
Total Income - EUR 30.154 30.577 28.084 30.537 21.643 14.936 18.960 16.123 12.918 16.597
Total Expenses - EUR 27.836 28.981 25.807 25.830 20.809 14.871 19.866 18.605 18.407 20.379
Gross Profit/Loss - EUR 2.318 1.595 2.277 4.708 834 65 -905 -2.483 -5.489 -3.782
Net Profit/Loss - EUR 1.413 1.126 1.996 4.402 618 -118 -1.095 -2.644 -5.618 -3.894
Employees 2 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 29.2%, from 12.918 euro in the year 2023, to 16.597 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 - Leny & Mary Import Export S.r.l. - CUI 8446760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.762 2.660 532 12 11 11 11 11 11 11
Current Assets 40.164 39.147 38.415 35.781 33.364 35.076 32.698 31.511 30.463 21.803
Inventories 39.919 38.840 38.273 35.665 33.235 35.013 32.642 31.359 29.360 21.773
Receivables 0 45 0 0 0 0 0 0 0 30
Cash 246 261 142 116 129 63 56 152 1.102 0
Shareholders Funds 5.080 2.268 4.226 5.505 6.016 5.784 4.561 1.931 -3.693 -7.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.846 39.538 34.721 30.288 27.359 29.304 28.148 29.591 34.166 29.379
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.803 euro in 2024 which includes Inventories of 21.773 euro, Receivables of 30 euro and cash availability of 0 euro.
The company's Equity was valued at -7.566 euro, while total Liabilities amounted to 29.379 euro. Equity decreased by -3.894 euro, from -3.693 euro in 2023, to -7.566 in 2024.

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