Financial results - LENY & MONY SRL

Financial Summary - Leny & Mony Srl
Unique identification code: 13347401
Registration number: J17/363/1992
Nace: 5610
Sales - Ron
55.420
Net Profit - Ron
-6.748
Employees
4
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Company Leny & Mony Srl with Fiscal Code 13347401 recorded a turnover of 2024 of 55.420, with a net profit of -6.748 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Leny & Mony Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.394 40.712 42.646 54.472 58.405 35.297 49.322 56.375 59.051 55.420
Total Income - EUR 49.394 44.053 45.930 54.482 58.636 65.278 49.605 56.485 74.343 55.719
Total Expenses - EUR 56.452 50.879 48.441 49.287 51.756 39.177 41.500 63.833 65.792 60.829
Gross Profit/Loss - EUR -7.058 -6.826 -2.511 5.195 6.880 26.101 8.105 -7.348 8.551 -5.109
Net Profit/Loss - EUR -8.540 -7.267 -2.970 4.650 6.294 25.549 7.609 -7.901 7.823 -6.748
Employees 5 5 5 5 5 3 4 5 6 4
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 decreased by -5.6%, from 59.051 euro in the year 2023, to 55.420 euro in 2024. The Net Profit decreased by -7.779 euro, from 7.823 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LENY & MONY SRL

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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 & Mony Srl - CUI 13347401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.578 25.799 24.367 23.210 22.008 20.849 19.661 18.995 18.980 18.009
Current Assets 4.776 2.990 1.523 13.367 4.804 2.938 11.594 1.746 6.611 2.388
Inventories 4.671 2.664 1.063 7.969 3.036 897 937 1.348 1.091 747
Receivables 6 13 16 0 0 4 173 0 851 548
Cash 100 312 444 5.398 1.769 2.037 10.485 397 4.668 1.093
Shareholders Funds 799 -6.476 -9.337 -4.516 -3.411 20.567 27.720 9.362 17.157 10.313
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 29.599 35.265 35.226 41.093 30.223 3.221 3.536 11.378 8.434 10.084
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.388 euro in 2024 which includes Inventories of 747 euro, Receivables of 548 euro and cash availability of 1.093 euro.
The company's Equity was valued at 10.313 euro, while total Liabilities amounted to 10.084 euro. Equity decreased by -6.748 euro, from 17.157 euro in 2023, to 10.313 in 2024.

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