Financial results - COM LEMN DAC SRL

Financial Summary - Com Lemn Dac Srl
Unique identification code: 2811050
Registration number: J10/2618/1992
Nace: 5590
Sales - Ron
65.838
Net Profit - Ron
-10.635
Employees
2
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Company Com Lemn Dac Srl with Fiscal Code 2811050 recorded a turnover of 2024 of 65.838, with a net profit of -10.635 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Lemn Dac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.425 95.679 91.878 99.995 78.047 47.000 57.647 169 4.124 65.838
Total Income - EUR 131.632 168.718 163.031 174.801 145.133 88.257 437.931 187 29.728 68.552
Total Expenses - EUR 137.934 156.376 167.161 163.593 143.821 94.480 146.850 25.458 24.354 78.090
Gross Profit/Loss - EUR -6.303 12.341 -4.129 11.207 1.312 -6.223 291.080 -25.271 5.374 -9.538
Net Profit/Loss - EUR -6.303 12.341 -5.304 9.424 532 -6.575 287.263 -25.272 5.082 -10.635
Employees 6 6 6 6 5 6 1 1 1 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 increased by 1,505.4%, from 4.124 euro in the year 2023, to 65.838 euro in 2024. The Net Profit decreased by -5.054 euro, from 5.082 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 - Com Lemn Dac Srl - CUI 2811050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.175 41.567 39.814 38.054 36.566 34.963 8.144 70.972 26.569 8.099
Current Assets 28.926 28.277 18.101 22.059 28.365 23.106 280.089 25.896 18.862 24.813
Inventories 16.528 23.939 17.184 19.333 26.178 20.656 17.245 17.299 17.246 13.119
Receivables 10.733 4.146 829 1.165 1.152 1.419 181.539 4.462 8 7.334
Cash 1.666 191 88 1.561 1.035 1.031 81.305 4.135 1.608 4.360
Shareholders Funds -59.383 -46.437 -50.955 -40.595 -39.277 -45.107 243.156 34.324 32.709 21.891
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 132.485 116.281 108.870 100.708 104.208 103.176 45.077 62.544 12.722 11.021
Income in Advance 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.813 euro in 2024 which includes Inventories of 13.119 euro, Receivables of 7.334 euro and cash availability of 4.360 euro.
The company's Equity was valued at 21.891 euro, while total Liabilities amounted to 11.021 euro. Equity decreased by -10.635 euro, from 32.709 euro in 2023, to 21.891 in 2024.

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