Financial results - LERINA EXIM SRL

Financial Summary - Lerina Exim Srl
Unique identification code: 7142622
Registration number: J05/311/1995
Nace: 5630
Sales - Ron
14.923
Net Profit - Ron
3.494
Employee
1
The most important financial indicators for the company Lerina Exim Srl - Unique Identification Number 7142622: sales in 2023 was 14.923 euro, registering a net profit of 3.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lerina Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 443 296 2.151 2.958 2.610 2.909 4.890 11.896 14.923
Total Income - EUR 0 443 296 2.151 2.963 2.610 3.317 29.152 11.896 14.923
Total Expenses - EUR 271 2.375 3.740 4.512 6.998 7.438 7.536 11.528 10.928 11.279
Gross Profit/Loss - EUR -271 -1.931 -3.445 -2.361 -4.035 -4.828 -4.219 17.623 968 3.643
Net Profit/Loss - EUR -271 -1.945 -3.482 -2.383 -4.065 -4.854 -4.248 17.332 849 3.494
Employees 1 1 1 1 1 1 1 2 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. 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 increased by 25.8%, from 11.896 euro in the year 2022, to 14.923 euro in 2023. The Net Profit increased by 2.648 euro, from 849 euro in 2022, to 3.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lerina Exim Srl - CUI 7142622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 554 558 553 543 533 523 513 502 503 502
Current Assets 404 518 398 1.705 1.692 1.524 1.343 1.273 2.306 3.959
Inventories 0 146 145 -44 -197 -601 56 -71 113 110
Receivables 52 53 252 255 244 241 231 234 196 195
Cash 352 319 0 1.494 1.645 1.884 1.056 1.110 1.998 3.654
Shareholders Funds -703 -2.654 -6.110 -8.389 -12.300 -16.916 -20.843 -3.049 -2.210 1.291
Social Capital 556 561 555 546 536 525 515 504 505 504
Debts 1.807 3.878 7.205 10.781 14.665 19.101 22.834 4.957 5.152 3.302
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 "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 3.959 euro in 2023 which includes Inventories of 110 euro, Receivables of 195 euro and cash availability of 3.654 euro.
The company's Equity was valued at 1.291 euro, while total Liabilities amounted to 3.302 euro. Equity increased by 3.494 euro, from -2.210 euro in 2022, to 1.291 in 2023.

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