Financial results - DANIEL LEMN SRL

Financial Summary - Daniel Lemn Srl
Unique identification code: 21862386
Registration number: J10/689/2007
Nace: 1610
Sales - Ron
34.545
Net Profit - Ron
11.281
Employee
1
The most important financial indicators for the company Daniel Lemn Srl - Unique Identification Number 21862386: sales in 2017 was 34.545 euro, registering a net profit of 11.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniel Lemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.306 30.246 47.106 37.406 - - - - - -
Total Income - EUR 20.985 32.200 47.106 37.406 - - - - - -
Total Expenses - EUR 14.923 19.910 29.900 24.784 - - - - - -
Gross Profit/Loss - EUR 6.061 12.289 17.206 12.622 - - - - - -
Net Profit/Loss - EUR 5.072 11.382 16.239 12.215 - - - - - -
Employees 1 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 decreased by -19.2%, from 47.106 euro in the year 2016, to 37.406 euro in 2017. The Net Profit decreased by -3.749 euro, from 16.239 euro in 2016, to 12.215 in the last year.

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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 - Daniel Lemn Srl - CUI 21862386

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 16.834 28.748 44.551 49.716 - - - - - -
Inventories 678 2.843 16.557 17.348 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 16.156 25.906 27.994 32.367 - - - - - -
Shareholders Funds 5.116 16.925 32.991 44.649 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 11.718 11.824 11.560 5.067 - - - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.716 euro in 2017 which includes Inventories of 17.348 euro, Receivables of 0 euro and cash availability of 32.367 euro.
The company's Equity was valued at 44.649 euro, while total Liabilities amounted to 5.067 euro. Equity increased by 12.215 euro, from 32.991 euro in 2016, to 44.649 in 2017.

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