The most important financial indicators for the company Calova Lemn Srl - Unique Identification Number 26824464:
sales in 2023 was
-
euro, registering a net profit of
-384
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -
Calova Lemn Srl - CUI 26824464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.120
3.146
3.114
3.061
3.005
2.947
2.891
2.827
2.835
2.444
Inventories
423
427
422
415
408
400
392
383
384
0
Receivables
399
402
398
391
384
377
370
361
363
361
Cash
2.298
2.317
2.293
2.255
2.213
2.170
2.129
2.082
2.088
2.082
Shareholders Funds
2.375
2.395
2.370
2.330
2.287
2.243
2.200
2.152
2.158
1.768
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
745
751
744
731
718
704
690
675
677
675
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
"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
2.444 euro in 2023 which includes Inventories of
0 euro, Receivables of
361 euro and cash availability of
2.082 euro.
The company's Equity was valued at
1.768 euro, while total Liabilities amounted to
675 euro.
Equity decreased by -384 euro, from 2.158 euro in 2022, to 1.768 in 2023.
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Comments - Calova Lemn Srl