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Financial results - CASE DIN LEMN ECONOMICE S.R.L.

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Financial Summary - Case Din Lemn Economice S.r.l.
Unique identification code: 24756444
Registration number: J2008001085198
Nace: 1623
Sales - Ron
5.398
Net Profit - Ron
-27.460
Employees
2
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Company Case Din Lemn Economice S.r.l. with Fiscal Code 24756444 recorded a turnover of 2024 of 5.398, with a net profit of -27.460 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Case Din Lemn Economice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.163 - 63.683 38.564 45.259 41.563 51.702 17.697 5.398
Total Income - EUR 0 9.163 - 63.683 45.106 47.481 53.445 57.035 47.605 44.332
Total Expenses - EUR 0 1.545 - 9.242 21.449 28.729 53.576 45.602 47.319 71.741
Gross Profit/Loss - EUR 0 7.618 - 54.441 23.657 18.752 -132 11.433 286 -27.408
Net Profit/Loss - EUR 0 7.343 - 53.804 23.324 18.343 -494 10.955 130 -27.460
Employees 0 0 - 1 2 2 3 2 2 2
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. In the last year of activity, the sales decreased by -69.3%, from 17.697 euro in the year 2023, to 5.398 euro in 2024. The Net Profit decreased by -129 euro, from 130 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Case Din Lemn Economice S.r.l. - CUI 24756444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.497 - 15.945 15.235 16.398 27.774 26.389 25.163 24.790
Current Assets 0 7.677 - 67.328 71.810 113.382 116.972 93.842 126.339 142.920
Inventories 0 3.320 - 7.911 937 0 12.755 9.776 73.071 76.452
Receivables 0 -1.113 - 37.018 40.042 57.767 44.943 49.075 49.212 62.376
Cash 0 5.470 - 22.399 30.831 55.616 59.275 34.992 4.057 4.093
Shareholders Funds 0 4.886 - 63.398 85.494 102.216 99.455 103.662 103.477 75.439
Social Capital 0 45 - 0 0 0 0 41 40 40
Debts 0 16.288 - 19.876 1.551 13.323 43.222 9.647 41.124 85.409
Income in Advance 0 0 - 0 0 14.420 2.243 0 0 0
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.920 euro in 2024 which includes Inventories of 76.452 euro, Receivables of 62.376 euro and cash availability of 4.093 euro.
The company's Equity was valued at 75.439 euro, while total Liabilities amounted to 85.409 euro. Equity decreased by -27.460 euro, from 103.477 euro in 2023, to 75.439 in 2024.
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