Company Com Lemn Bistra S.r.l. with Fiscal Code 41189242
recorded a turnover of 2024 of
9.941,
with a net profit of
-19.450
and having an average number of employees of
1.
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 -
Com Lemn Bistra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
17.221
22.017
16.978
23.288
9.941
Total Income - EUR
-
-
-
-
-
17.221
22.017
16.978
23.288
9.941
Total Expenses - EUR
-
-
-
-
-
12.882
3.139
28.282
34.925
29.370
Gross Profit/Loss - EUR
-
-
-
-
-
4.339
18.878
-11.304
-11.637
-19.429
Net Profit/Loss - EUR
-
-
-
-
-
4.339
18.682
-11.474
-11.854
-19.450
Employees
-
-
-
-
-
1
3
3
2
1
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 -57.1%, from 23.288 euro in the year 2023, to 9.941 euro in 2024.
Check the financial reports for the company - Com Lemn Bistra S.r.l.
Financial Rating - COM LEMN BISTRA S.R.L.
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Financial Rating
Payment Limits - Com Lemn Bistra S.r.l.
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Prob. of insolvency - Com Lemn Bistra S.r.l.
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Insolvency Probability
Financial Reports - Com Lemn Bistra S.r.l.
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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 -
Com Lemn Bistra S.r.l. - CUI 41189242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.831
27.801
22.965
7.152
5.323
Inventories
-
-
-
-
-
103
4.321
4.335
3.593
156
Receivables
-
-
-
-
-
1.096
5.776
18.326
3.194
4.172
Cash
-
-
-
-
-
4.632
17.704
305
365
995
Shareholders Funds
-
-
-
-
-
4.563
23.143
11.741
-148
-19.610
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.268
4.658
11.224
7.300
24.933
Income in Advance
-
-
-
-
-
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
"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
5.323 euro in 2024 which includes Inventories of
156 euro, Receivables of
4.172 euro and cash availability of
995 euro.
The company's Equity was valued at
-19.610 euro, while total Liabilities amounted to
24.933 euro.
Equity decreased by -19.463 euro, from -148 euro in 2023, to -19.610 in 2024.
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