Financial results - DIV CASE DE LEMN S.R.L.

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Financial Summary - Div Case De Lemn S.r.l.
Unique identification code: 41119620
Registration number: J11/394/2019
Nace: 1623
Sales - Ron
473
Net Profit - Ron
-17.411
Employee
2
Open Account
The most important financial indicators for the company Div Case De Lemn S.r.l. - Unique Identification Number 41119620: sales in 2021 was 473 euro, registering a net profit of -17.411 euro and having an average number of 2 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 - Div Case De Lemn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.215 7.140 473 - -
Total Income - EUR - - - - - 13.795 21.539 4.898 - -
Total Expenses - EUR - - - - - 10.618 43.794 22.303 - -
Gross Profit/Loss - EUR - - - - - 3.177 -22.255 -17.405 - -
Net Profit/Loss - EUR - - - - - 3.135 -22.326 -17.410 - -
Employees - - - - - 1 4 2 - -
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 -93.2%, from 7.140 euro in the year 2020, to 473 euro in 2021.
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Div Case De Lemn S.r.l.

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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 - Div Case De Lemn S.r.l. - CUI 41119620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 11.196 13.797 16.546 - - - - -
Current Assets - - - - - 19.962 2.329 3.083 - -
Inventories - - - - - 6.069 1.861 2.505 - -
Receivables - - - - - 9.543 180 237 - -
Cash - - - - - 4.350 288 341 - -
Shareholders Funds - - - - - 3.177 -19.209 -36.193 - -
Social Capital - - - - - 42 41 40 - -
Debts - - - - - 16.368 21.130 38.978 - -
Income in Advance - - - - - 16.962 14.205 11.509 - -
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 3.083 euro in 2021 which includes Inventories of 2.505 euro, Receivables of 237 euro and cash availability of 341 euro.
The company's Equity was valued at -36.193 euro, while total Liabilities amounted to 38.978 euro. Equity decreased by -17.410 euro, from -19.209 euro in 2020, to -36.193 in 2021. The Debt Ratio was 272.7% in the year 2021.
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