Financial results - NESE LEMN SRL

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Financial Summary - Nese Lemn Srl
Unique identification code: 13834881
Registration number: J38/110/2001
Nace: 4613
Sales - Ron
3.138
Net Profit - Ron
-22.464
Employee
Open Account
The most important financial indicators for the company Nese Lemn Srl - Unique Identification Number 13834881: sales in 2023 was 3.138 euro, registering a net profit of -22.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nese Lemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.144 25.984 13.636 26.938 15.628 18.253 71.590 40.748 19.344 3.138
Total Income - EUR 6.144 26.091 13.672 26.938 15.632 18.257 71.590 40.748 20.841 3.138
Total Expenses - EUR 5.795 11.663 8.314 18.227 6.808 20.156 66.470 45.526 26.890 25.602
Gross Profit/Loss - EUR 350 14.428 5.358 8.711 8.824 -1.898 5.120 -4.777 -6.049 -22.464
Net Profit/Loss - EUR 165 13.646 4.949 7.903 8.355 -2.446 4.035 -5.016 -6.283 -22.464
Employees 0 0 0 0 0 0 1 1 1 0
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 -83.7%, from 19.344 euro in the year 2022, to 3.138 euro in 2023.
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Nese Lemn Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nese Lemn Srl - CUI 13834881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.050 20.401 1.023 1.512 0 0 0 0 1.800 1.785
Current Assets 1.036 15.200 21.638 24.741 33.125 32.481 32.271 34.017 15.368 9.110
Inventories 190 281 568 449 0 7.989 12.030 15.968 10.267 5.000
Receivables 181 229 454 589 689 1.815 2.091 360 1.781 1.807
Cash 665 14.690 20.615 23.704 32.436 22.677 18.150 17.688 3.320 2.302
Shareholders Funds 2.746 16.415 21.196 24.362 32.270 29.199 32.681 26.940 20.740 -1.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 76 586 442 379 855 3.282 1.103 8.101 15.028 13.946
Income in Advance 0 0 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.110 euro in 2023 which includes Inventories of 5.000 euro, Receivables of 1.807 euro and cash availability of 2.302 euro.
The company's Equity was valued at -1.787 euro, while total Liabilities amounted to 13.946 euro. Equity decreased by -22.464 euro, from 20.740 euro in 2022, to -1.787 in 2023.
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