The most important financial indicators for the company Andreas Lemn Cherestea S.r.l. - Unique Identification Number 40738369:
sales in 2022 was
-
euro, registering a net profit of
-14.062
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Andreas Lemn Cherestea S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.792
4.519
2.225
0
-
Total Income - EUR
-
-
-
-
-
2.792
11.126
20.561
0
-
Total Expenses - EUR
-
-
-
-
-
6.772
18.681
9.950
14.105
-
Gross Profit/Loss - EUR
-
-
-
-
-
-3.979
-7.555
10.611
-14.105
-
Net Profit/Loss - EUR
-
-
-
-
-
-4.007
-7.600
10.570
-14.105
-
Employees
-
-
-
-
-
3
3
2
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.
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 -
Andreas Lemn Cherestea S.r.l. - CUI 40738369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
15.584
15.288
14.949
5.998
-
Current Assets
-
-
-
-
-
4.971
4.692
5.670
4.264
-
Inventories
-
-
-
-
-
2.528
4.238
5.520
4.062
-
Receivables
-
-
-
-
-
2.435
8
8
73
-
Cash
-
-
-
-
-
8
445
142
129
-
Shareholders Funds
-
-
-
-
-
-3.965
-11.490
-665
-14.772
-
Social Capital
-
-
-
-
-
42
41
40
41
-
Debts
-
-
-
-
-
5.975
13.277
21.284
25.034
-
Income in Advance
-
-
-
-
-
18.544
18.193
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.264 euro in 2022 which includes Inventories of
4.062 euro, Receivables of
73 euro and cash availability of
129 euro.
The company's Equity was valued at
-14.772 euro, while total Liabilities amounted to
25.034 euro.
Equity decreased by -14.105 euro, from -665 euro in 2021, to -14.772 in 2022.
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Comments - Andreas Lemn Cherestea S.r.l.