The most important financial indicators for the company Confecţii Lemn S.r.l. - Unique Identification Number 39679820:
sales in 2023 was
30.633
euro, registering a net profit of
-6.576
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 87.2%, from 16.412 euro in the year 2022, to 30.633 euro in 2023.
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 -
Confecţii Lemn S.r.l. - CUI 39679820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.867
1.635
17
17
18
18
-
-
-
-
Current Assets
-
-
-
-
221
217
213
208
1.846
3.191
Inventories
-
-
-
-
0
0
0
0
0
13
Receivables
-
-
-
-
0
0
0
0
1.507
1.619
Cash
-
-
-
-
221
217
213
208
339
1.559
Shareholders Funds
-
-
-
-
238
233
229
224
-2.905
-9.472
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
2
2
2
2
6.385
15.530
Income in Advance
-
-
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.191 euro in 2023 which includes Inventories of
13 euro, Receivables of
1.619 euro and cash availability of
1.559 euro.
The company's Equity was valued at
-9.472 euro, while total Liabilities amounted to
15.530 euro.
Equity decreased by -6.576 euro, from -2.905 euro in 2022, to -9.472 in 2023.
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