Financial results - DAROHAR - LEMN SRL

Financial Summary - Darohar - Lemn Srl
Unique identification code: 35268627
Registration number: J35/2894/2015
Nace: 1610
Sales - Ron
13.470
Net Profit - Ron
-21.538
Employees
2
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Company Darohar - Lemn Srl with Fiscal Code 35268627 recorded a turnover of 2024 of 13.470, with a net profit of -21.538 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Darohar - Lemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.923 239.930 51.368 14.074 112.709 127.904 13.470
Total Income - EUR - - 0 3.923 239.935 51.368 14.074 112.709 127.904 29.243
Total Expenses - EUR - - 197 1.456 185.567 79.047 10.130 80.537 135.614 50.595
Gross Profit/Loss - EUR - - -197 2.467 54.367 -27.679 3.945 32.172 -7.711 -21.352
Net Profit/Loss - EUR - - -197 2.428 51.968 -28.193 3.807 31.068 -8.658 -21.538
Employees - - 0 1 4 5 1 1 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 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 decreased by -89.4%, from 127.904 euro in the year 2023, to 13.470 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Darohar - Lemn Srl - CUI 35268627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.174 1.130 1.326 632 251 0 0 0
Current Assets - - 56 19.952 146.472 62.381 66.143 140.686 145.663 118.001
Inventories - - 0 14.710 84.096 21.749 28.166 24.893 543 1.757
Receivables - - 0 3.923 53.794 39.871 36.582 113.842 137.998 116.103
Cash - - 56 1.318 8.581 761 1.395 1.951 7.121 141
Shareholders Funds - - -162 2.269 54.193 24.972 28.225 32.005 -4.294 -25.808
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.392 18.813 93.605 38.040 38.170 108.681 149.957 143.809
Income in Advance - - 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 "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 118.001 euro in 2024 which includes Inventories of 1.757 euro, Receivables of 116.103 euro and cash availability of 141 euro.
The company's Equity was valued at -25.808 euro, while total Liabilities amounted to 143.809 euro. Equity decreased by -21.538 euro, from -4.294 euro in 2023, to -25.808 in 2024.

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