The most important financial indicators for the company Bahteh Lemn Construct S.r.l. - Unique Identification Number 36022247:
sales in 2023 was
35.424
euro, registering a net profit of
4.179
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -42.3%, from 61.529 euro in the year 2022, to 35.424 euro in 2023.
The Net Profit increased by 3.159 euro, from 1.022 euro in 2022, to 4.179 in the last year.
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 -
Bahteh Lemn Construct S.r.l. - CUI 36022247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.860
48.792
16.411
11.412
8.010
4.782
5.966
38
-
-
Current Assets
-
-
17.795
31.358
39.897
26.805
86.612
70.427
75.773
52.196
Inventories
-
-
2.373
5.379
13.310
19.956
4.651
3.992
5.929
36.239
Receivables
-
-
1.063
25.001
18.547
2.924
65.717
-9
25.293
11.089
Cash
-
-
14.359
978
8.040
3.925
16.244
66.444
44.551
4.868
Shareholders Funds
-
-
13.158
18.255
19.125
19.386
27.361
48.617
49.790
27.537
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.675
19.070
25.555
15.428
70.664
38.222
74.774
66.519
Income in Advance
-
-
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.196 euro in 2023 which includes Inventories of
36.239 euro, Receivables of
11.089 euro and cash availability of
4.868 euro.
The company's Equity was valued at
27.537 euro, while total Liabilities amounted to
66.519 euro.
Equity decreased by -22.103 euro, from 49.790 euro in 2022, to 27.537 in 2023.
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