The most important financial indicators for the company Daniel Lemn Design Srl - Unique Identification Number 37885386:
sales in 2023 was
45.358
euro, registering a net profit of
375
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Daniel Lemn Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.680
64.192
27.286
36.213
39.812
45.358
Total Income - EUR
-
-
-
-
7.680
64.192
27.287
36.214
60.759
45.358
Total Expenses - EUR
-
-
-
-
4.688
41.493
50.194
43.172
38.077
44.529
Gross Profit/Loss - EUR
-
-
-
-
2.993
22.699
-22.907
-6.958
22.682
829
Net Profit/Loss - EUR
-
-
-
-
2.916
22.057
-23.176
-7.320
22.074
375
Employees
-
-
-
-
2
0
3
3
3
2
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 14.3%, from 39.812 euro in the year 2022, to 45.358 euro in 2023.
The Net Profit decreased by -21.632 euro, from 22.074 euro in 2022, to 375 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 -
Daniel Lemn Design Srl - CUI 37885386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
366
191
15
Current Assets
-
-
-
-
3.628
27.772
9.432
5.180
20.825
24.624
Inventories
-
-
-
-
0
0
3.288
4.253
6.879
4.823
Receivables
-
-
-
-
0
0
207
875
11.918
6.096
Cash
-
-
-
-
3.628
27.772
5.937
52
2.028
13.705
Shareholders Funds
-
-
-
-
2.959
24.958
1.309
-6.041
16.015
16.341
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
669
2.814
8.123
11.586
5.002
8.297
Income in Advance
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.624 euro in 2023 which includes Inventories of
4.823 euro, Receivables of
6.096 euro and cash availability of
13.705 euro.
The company's Equity was valued at
16.341 euro, while total Liabilities amounted to
8.297 euro.
Equity increased by 375 euro, from 16.015 euro in 2022, to 16.341 in 2023.
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Comments - Daniel Lemn Design Srl