Financial results - LONETIS SRL

Financial Summary - Lonetis Srl
Unique identification code: 18116440
Registration number: J40/18920/2005
Nace: 7222
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Lonetis Srl with Fiscal Code 18116440 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lonetis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 0 0 0 0 4.460 0 0 0 - -
Gross Profit/Loss - EUR 0 0 0 0 -4.460 0 0 0 - -
Net Profit/Loss - EUR 0 0 0 0 -4.460 0 0 0 - -
Employees 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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LONETIS SRL

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Lonetis 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 - Lonetis Srl - CUI 18116440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 100.206 99.184 97.506 95.717 93.755 91.977 89.938 90.217 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 91.232 90.301 88.773 87.144 85.456 83.836 81.977 82.231 - -
Cash 8.975 8.883 8.733 8.572 8.298 8.141 7.960 7.985 - -
Shareholders Funds 25.427 25.167 24.741 24.287 19.357 18.990 18.569 18.626 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 31.860 74.017 31.001 30.432 34.195 33.547 32.803 32.905 - -
Income in Advance 42.920 42.482 41.764 40.997 40.203 39.441 38.566 38.686 - -
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 "7222 - 7222"
CAEN Financial Year 7222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.217 euro in 2022 which includes Inventories of 0 euro, Receivables of 82.231 euro and cash availability of 7.985 euro.
The company's Equity was valued at 18.626 euro, while total Liabilities amounted to 32.905 euro. The Debt Ratio was 36.5% in the year 2022.

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