The most important financial indicators for the company Bodalis Lemn Srl - Unique Identification Number 37239970:
sales in 2023 was
111
euro, registering a net profit of
-3.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.
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 -99.7%, from 38.131 euro in the year 2022, to 111 euro in 2023.
The Net Profit decreased by -4.821 euro, from 4.835 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 -
Bodalis Lemn Srl - CUI 37239970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
2.624
2.576
2.521
2.827
10.163
9.126
6.910
Current Assets
-
-
-
10.124
45.900
59.103
87.769
27.421
37.337
35.816
Inventories
-
-
-
1.681
14.370
8.706
11.391
4.670
2.553
2.466
Receivables
-
-
-
6.057
26.038
34.762
28.638
19.670
28.969
28.882
Cash
-
-
-
2.385
5.492
15.635
47.740
3.081
5.814
4.469
Shareholders Funds
-
-
-
-1.650
18.834
27.952
42.657
1.514
6.572
3.531
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
14.398
29.642
33.672
47.938
36.070
39.890
39.195
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
"210 - 210"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.816 euro in 2023 which includes Inventories of
2.466 euro, Receivables of
28.882 euro and cash availability of
4.469 euro.
The company's Equity was valued at
3.531 euro, while total Liabilities amounted to
39.195 euro.
Equity decreased by -3.021 euro, from 6.572 euro in 2022, to 3.531 in 2023.
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Comments - Bodalis Lemn Srl