The most important financial indicators for the company Lemnăria Lui Noa S.r.l. - Unique Identification Number 46178767:
sales in 2023 was
38.664
euro, registering a net profit of
15.364
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 54.8%, from 25.060 euro in the year 2022, to 38.664 euro in 2023.
The Net Profit decreased by -780 euro, from 16.193 euro in 2022, to 15.364 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 -
Lemnăria Lui Noa S.r.l. - CUI 46178767
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
20.583
17.940
Inventories
-
-
-
-
-
-
-
-
4.014
1.399
Receivables
-
-
-
-
-
-
-
-
14.187
412
Cash
-
-
-
-
-
-
-
-
2.381
16.128
Shareholders Funds
-
-
-
-
-
-
-
-
16.233
18.407
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.349
777
Income in Advance
-
-
-
-
-
-
-
-
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.940 euro in 2023 which includes Inventories of
1.399 euro, Receivables of
412 euro and cash availability of
16.128 euro.
The company's Equity was valued at
18.407 euro, while total Liabilities amounted to
777 euro.
Equity increased by 2.223 euro, from 16.233 euro in 2022, to 18.407 in 2023.
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