Financial results - LENZONARIUM S.R.L.

Financial Summary - Lenzonarium S.r.l.
Unique identification code: 41257916
Registration number: J13/2259/2019
Nace: 5510
Sales - Ron
125.238
Net Profit - Ron
41.219
Employees
2
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Company Lenzonarium S.r.l. with Fiscal Code 41257916 recorded a turnover of 2024 of 125.238, with a net profit of 41.219 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lenzonarium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.731 14.812 0 99.901 104.177 125.238
Total Income - EUR - - - - 18.731 14.812 0 101.765 104.177 125.238
Total Expenses - EUR - - - - 12.622 12.245 135 64.661 61.609 79.313
Gross Profit/Loss - EUR - - - - 6.109 2.567 -135 37.103 42.568 45.925
Net Profit/Loss - EUR - - - - 5.547 2.419 -135 36.109 41.526 41.219
Employees - - - - 0 0 0 3 1 2
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 20.9%, from 104.177 euro in the year 2023, to 125.238 euro in 2024. The Net Profit decreased by -75 euro, from 41.526 euro in 2023, to 41.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lenzonarium S.r.l. - CUI 41257916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 11.403 2.454 24.092
Current Assets - - - - 6.059 4.254 4.357 52.381 53.059 76.127
Inventories - - - - 25 24 24 24 5.545 1.063
Receivables - - - - 201 589 920 45.380 9.788 897
Cash - - - - 5.833 3.641 3.413 6.978 37.725 74.166
Shareholders Funds - - - - 5.589 2.468 2.279 36.157 41.575 82.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 470 1.824 1.970 27.519 13.831 17.602
Income in Advance - - - - 0 0 146 146 146 145
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.127 euro in 2024 which includes Inventories of 1.063 euro, Receivables of 897 euro and cash availability of 74.166 euro.
The company's Equity was valued at 82.562 euro, while total Liabilities amounted to 17.602 euro. Equity increased by 41.219 euro, from 41.575 euro in 2023, to 82.562 in 2024. The Debt Ratio was 17.5% in the year 2024.

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