The most important financial indicators for the company Leny & Mary Import Export S.r.l. - Unique Identification Number 8446760:
sales in 2023 was
12.918
euro, registering a net profit of
-5.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
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 -19.6%, from 16.123 euro in the year 2022, to 12.918 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.947
4.762
2.660
532
12
11
11
11
11
11
Current Assets
37.305
40.164
39.147
38.415
35.781
33.364
35.076
32.698
31.511
30.463
Inventories
36.695
39.919
38.840
38.273
35.665
33.235
35.013
32.642
31.359
29.360
Receivables
0
0
45
0
0
0
0
0
0
0
Cash
610
246
261
142
116
129
63
56
152
1.102
Shareholders Funds
3.636
5.080
2.268
4.226
5.505
6.016
5.784
4.561
1.931
-3.693
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.616
39.846
39.538
34.721
30.288
27.359
29.304
28.148
29.591
34.166
Income in Advance
0
0
0
0
0
0
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
"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
30.463 euro in 2023 which includes Inventories of
29.360 euro, Receivables of
0 euro and cash availability of
1.102 euro.
The company's Equity was valued at
-3.693 euro, while total Liabilities amounted to
34.166 euro.
Equity decreased by -5.618 euro, from 1.931 euro in 2022, to -3.693 in 2023.
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