Company Cater Lemn Srl with Fiscal Code 13526601
recorded a turnover of 2024 of
3.000,
with a net profit of
-111.734
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cater Lemn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.586
15.991
3.601
-
3.605
3.454
3.584
3.601
3.603
3.000
Total Income - EUR
5.650
15.991
3.601
-
3.605
3.454
3.584
3.601
3.603
4.011
Total Expenses - EUR
38.650
2.219
5.245
-
1.612
62
1.011
0
1.081
115.745
Gross Profit/Loss - EUR
-33.000
13.772
-1.644
-
1.993
3.392
2.573
3.601
2.522
-111.734
Net Profit/Loss - EUR
-33.169
13.292
-1.752
-
1.885
3.288
2.465
3.493
2.118
-111.734
Employees
0
0
0
-
0
0
0
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.
In the last year of activity, the sales decreased by -16.2%, from 3.603 euro in the year 2023, to 3.000 euro in 2024.
The Net Profit decreased by -2.107 euro, from 2.118 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cater Lemn Srl
Financial Rating - CATER LEMN SRL
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Financial Rating
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Prob. of insolvency - Cater Lemn Srl
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Insolvency Probability
Financial Reports - Cater Lemn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cater Lemn Srl - CUI 13526601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
300.375
297.312
292.281
-
281.360
276.026
269.905
270.743
268.841
152.604
Current Assets
423.905
416.314
412.759
-
394.209
388.616
383.809
385.179
378.466
375.547
Inventories
52.242
51.709
50.834
-
48.935
48.007
46.943
47.089
46.946
46.683
Receivables
371.641
364.595
358.351
-
344.962
338.434
330.929
331.955
330.670
328.846
Cash
22
9
3.574
-
312
2.175
5.937
6.135
850
17
Shareholders Funds
-270.697
-254.644
-252.087
-
-238.127
-230.324
-222.751
-219.949
-217.163
-327.684
Social Capital
45
45
44
-
42
41
40
41
40
40
Debts
994.977
968.269
957.126
-
913.696
894.967
876.465
875.871
864.470
855.834
Income in Advance
0
0
0
-
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
375.547 euro in 2024 which includes Inventories of
46.683 euro, Receivables of
328.846 euro and cash availability of
17 euro.
The company's Equity was valued at
-327.684 euro, while total Liabilities amounted to
855.834 euro.
Equity decreased by -111.734 euro, from -217.163 euro in 2023, to -327.684 in 2024.
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