Financial results - LEZENA S.R.L.

Financial Summary - Lezena S.r.l.
Unique identification code: 17155131
Registration number: J38/81/2005
Nace: 1623
Sales - Ron
2.493
Net Profit - Ron
-2.409
Employee
The most important financial indicators for the company Lezena S.r.l. - Unique Identification Number 17155131: sales in 2023 was 2.493 euro, registering a net profit of -2.409 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lezena S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.645 22.070 18.442 11.255 20.021 11.616 8.760 10.597 8.709 2.493
Total Income - EUR 10.645 30.322 15.288 11.255 11.620 14.324 6.104 10.597 8.709 2.493
Total Expenses - EUR 16.675 29.589 27.421 16.409 20.576 12.916 14.185 14.039 10.849 4.902
Gross Profit/Loss - EUR -6.030 732 -12.133 -5.154 -8.956 1.408 -8.081 -3.442 -2.140 -2.409
Net Profit/Loss - EUR -6.380 27 -12.550 -5.268 -9.485 1.041 -8.344 -3.752 -2.431 -2.409
Employees 2 2 1 1 1 0 1 1 0 0
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 -71.3%, from 8.709 euro in the year 2022, to 2.493 euro in 2023.

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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 - Lezena S.r.l. - CUI 17155131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.178 24.380 24.132 23.723 23.288 22.837 35.954 33.463 31.948 30.318
Current Assets 45.855 45.413 45.379 38.598 17.597 13.165 13.907 1.536 2.549 2.492
Inventories 36.521 40.313 36.108 33.664 12.341 12.012 9.495 843 2.122 1.109
Receivables 8.836 5.042 5.180 4.842 1.673 54 2.975 0 0 215
Cash 498 57 4.091 92 3.583 1.100 1.436 693 427 1.168
Shareholders Funds -7.843 -7.881 -23.467 -28.339 -37.304 -37.179 -44.818 -47.576 -50.155 -52.411
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 81.000 80.823 92.978 90.660 78.189 73.181 94.679 82.575 84.652 85.222
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.492 euro in 2023 which includes Inventories of 1.109 euro, Receivables of 215 euro and cash availability of 1.168 euro.
The company's Equity was valued at -52.411 euro, while total Liabilities amounted to 85.222 euro. Equity decreased by -2.409 euro, from -50.155 euro in 2022, to -52.411 in 2023.

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