The most important financial indicators for the company Lemn Norocos S.r.l. - Unique Identification Number 37183110:
sales in 2023 was
910
euro, registering a net profit of
-461
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.
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 -93.8%, from 14.701 euro in the year 2022, to 910 euro in 2023.
The Net Profit decreased by -14.213 euro, from 14.257 euro in 2022, to 0 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 -
Lemn Norocos S.r.l. - CUI 37183110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2
2
2
2
7
34
36
-
-
-
Current Assets
-
-
-
3.804
206
84
3.811
7.635
21.999
17.992
Inventories
-
-
-
142
65
63
62
61
61
61
Receivables
-
-
-
1.294
0
0
0
7.075
10.788
10.755
Cash
-
-
-
2.369
141
21
3.749
499
11.150
7.176
Shareholders Funds
-
-
-
2.853
-700
-41
3.676
7.583
21.864
17.703
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
987
939
132
136
54
137
291
Income in Advance
-
-
-
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
17.992 euro in 2023 which includes Inventories of
61 euro, Receivables of
10.755 euro and cash availability of
7.176 euro.
The company's Equity was valued at
17.703 euro, while total Liabilities amounted to
291 euro.
Equity decreased by -4.094 euro, from 21.864 euro in 2022, to 17.703 in 2023.
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