Financial results - LERINA EXIM SRL

Financial Summary - Lerina Exim Srl
Unique identification code: 7142622
Registration number: J05/311/1995
Nace: 5630
Sales - Ron
5.658
Net Profit - Ron
-7.818
Employees
1
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Company Lerina Exim Srl with Fiscal Code 7142622 recorded a turnover of 2024 of 5.658, with a net profit of -7.818 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lerina Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 443 296 2.151 2.958 2.610 2.909 4.890 11.896 14.923 5.658
Total Income - EUR 443 296 2.151 2.963 2.610 3.317 29.152 11.896 14.923 5.658
Total Expenses - EUR 2.375 3.740 4.512 6.998 7.438 7.536 11.528 10.928 11.279 13.306
Gross Profit/Loss - EUR -1.931 -3.445 -2.361 -4.035 -4.828 -4.219 17.623 968 3.643 -7.648
Net Profit/Loss - EUR -1.945 -3.482 -2.383 -4.065 -4.854 -4.248 17.332 849 3.494 -7.818
Employees 1 1 1 1 1 1 2 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 decreased by -61.9%, from 14.923 euro in the year 2023, to 5.658 euro in 2024. The Net Profit decreased by -3.475 euro, from 3.494 euro in 2023, to 0 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 - Lerina Exim Srl - CUI 7142622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 558 553 543 533 523 513 502 503 502 499
Current Assets 518 398 1.705 1.692 1.524 1.343 1.273 2.306 3.959 3.252
Inventories 146 145 -44 -197 -601 56 -71 113 110 1.632
Receivables 53 252 255 244 241 231 234 196 195 487
Cash 319 0 1.494 1.645 1.884 1.056 1.110 1.998 3.654 1.133
Shareholders Funds -2.654 -6.110 -8.389 -12.300 -16.916 -20.843 -3.049 -2.210 1.291 -6.534
Social Capital 561 555 546 536 525 515 504 505 504 501
Debts 3.878 7.205 10.781 14.665 19.101 22.834 4.957 5.152 3.302 10.416
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.252 euro in 2024 which includes Inventories of 1.632 euro, Receivables of 487 euro and cash availability of 1.133 euro.
The company's Equity was valued at -6.534 euro, while total Liabilities amounted to 10.416 euro. Equity decreased by -7.818 euro, from 1.291 euro in 2023, to -6.534 in 2024.

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