Financial results - CALITATEA LEMNULUI SRL

Financial Summary - Calitatea Lemnului Srl
Unique identification code: 37851456
Registration number: J35/2700/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-143
Employees
Open Account
Company Calitatea Lemnului Srl with Fiscal Code 37851456 recorded a turnover of 2024 of - , with a net profit of -143 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitatea Lemnului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.678 18.073 13.532 1.189 0 1.007 0
Total Income - EUR - - - 14.678 25.865 17.496 4.886 3.172 4.169 3.145
Total Expenses - EUR - - - 13.790 16.740 15.459 4.967 3.174 3.162 3.287
Gross Profit/Loss - EUR - - - 888 9.125 2.037 -81 -2 1.007 -143
Net Profit/Loss - EUR - - - 741 8.944 1.912 -81 -2 863 -143
Employees - - - 2 2 2 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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CALITATEA LEMNULUI SRL

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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 - Calitatea Lemnului Srl - CUI 37851456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.232 24.625 20.194 16.048 12.926 9.725 6.526
Current Assets - - - 11.759 17.144 19.319 18.810 13.684 14.310 12.924
Inventories - - - 103 101 99 97 97 97 96
Receivables - - - 0 3.175 0 0 0 13.141 11.760
Cash - - - 11.656 13.867 19.220 18.713 13.587 1.073 1.067
Shareholders Funds - - - 784 9.713 11.441 11.106 11.139 12.745 12.531
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.872 6.178 6.649 7.690 2.532 1.553 380
Income in Advance - - - 34.334 25.877 21.423 16.061 12.939 9.738 6.539
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.924 euro in 2024 which includes Inventories of 96 euro, Receivables of 11.760 euro and cash availability of 1.067 euro.
The company's Equity was valued at 12.531 euro, while total Liabilities amounted to 380 euro. Equity decreased by -143 euro, from 12.745 euro in 2023, to 12.531 in 2024. The Debt Ratio was 2.0% in the year 2024.

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