The most important financial indicators for the company Com Lemn Dac Srl - Unique Identification Number 2811050:
sales in 2023 was
4.124
euro, registering a net profit of
5.082
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Lemn Dac Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
61.728
75.425
95.679
91.878
99.995
78.047
47.000
57.647
169
4.124
Total Income - EUR
100.142
131.632
168.718
163.031
174.801
145.133
88.257
437.931
187
29.728
Total Expenses - EUR
119.505
137.934
156.376
167.161
163.593
143.821
94.480
146.850
25.458
24.354
Gross Profit/Loss - EUR
-19.363
-6.303
12.341
-4.129
11.207
1.312
-6.223
291.080
-25.271
5.374
Net Profit/Loss - EUR
-21.215
-6.303
12.341
-5.304
9.424
532
-6.575
287.263
-25.272
5.082
Employees
8
6
6
6
6
5
6
1
1
1
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.
In the last year of activity, the sales increased by 2,343.1%, from 169 euro in the year 2022, to 4.124 euro in 2023.
The Net Profit increased by 5.082 euro, from 0 euro in 2022, to 5.082 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.753
44.175
41.567
39.814
38.054
36.566
34.963
8.144
70.972
26.569
Current Assets
18.748
28.926
28.277
18.101
22.059
28.365
23.106
280.089
25.896
18.862
Inventories
16.839
16.528
23.939
17.184
19.333
26.178
20.656
17.245
17.299
17.246
Receivables
1.881
10.733
4.146
829
1.165
1.152
1.419
181.539
4.462
8
Cash
28
1.666
191
88
1.561
1.035
1.031
81.305
4.135
1.608
Shareholders Funds
-52.641
-59.383
-46.437
-50.955
-40.595
-39.277
-45.107
243.156
34.324
32.709
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
119.142
132.485
116.281
108.870
100.708
104.208
103.176
45.077
62.544
12.722
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
"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
18.862 euro in 2023 which includes Inventories of
17.246 euro, Receivables of
8 euro and cash availability of
1.608 euro.
The company's Equity was valued at
32.709 euro, while total Liabilities amounted to
12.722 euro.
Equity decreased by -1.510 euro, from 34.324 euro in 2022, to 32.709 in 2023.
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