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Financial results - COOPERATIVA SOCIALĂ LEMN THERAPY SOCIETATE COOPERATIVĂ

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Financial Summary - Cooperativa Socială Lemn Therapy Societate Coopera
Unique identification code: 34482877
Registration number: C33/1/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-100
Employees
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Company Cooperativa Socială Lemn Therapy Societate Coopera with Fiscal Code 34482877 recorded a turnover of 2024 of - , with a net profit of -100 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cooperativa Socială Lemn Therapy Societate Coopera

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.192 22.657 12.690 14.366 11.647 2.344 1.658 2.514 0 0
Total Income - EUR 124.097 33.525 15.407 17.033 12.322 6.563 3.475 2.514 0 0
Total Expenses - EUR 123.913 35.821 21.088 19.497 14.810 10.975 10.661 203 703 100
Gross Profit/Loss - EUR 183 -2.296 -5.681 -2.464 -2.488 -4.411 -7.186 2.311 -703 -100
Net Profit/Loss - EUR 178 -2.417 -6.143 -2.975 -2.858 -4.608 -7.290 2.236 -703 -100
Employees 8 8 3 3 3 2 2 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.
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 - Cooperativa Socială Lemn Therapy Societate Coopera - CUI 34482877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.808 10.057 6.642 3.409 2.232 0 0 0 0 0
Current Assets 30.949 21.052 17.404 7.291 15.369 7.177 726 767 883 891
Inventories 30.029 20.674 12.655 5.288 3.500 3.137 148 148 148 147
Receivables 0 27 0 0 0 2.960 566 606 735 744
Cash 921 351 4.749 2.003 11.870 1.080 13 13 0 0
Shareholders Funds 290 -2.130 -8.237 -11.061 -13.705 -18.053 -24.943 -22.784 -23.418 -23.387
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5 33.239 13.153 13.036 25.111 23.372 25.669 23.551 24.301 24.278
Income in Advance 43.462 29.362 19.131 8.725 6.195 1.858 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 891 euro in 2024 which includes Inventories of 147 euro, Receivables of 744 euro and cash availability of 0 euro.
The company's Equity was valued at -23.387 euro, while total Liabilities amounted to 24.278 euro. Equity decreased by -100 euro, from -23.418 euro in 2023, to -23.387 in 2024.
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