Financial results - DEPOZIT LEMNE BRAN S.R.L.

Financial Summary - Depozit Lemne Bran S.r.l.
Unique identification code: 40695918
Registration number: J13/935/2019
Nace: 4673
Sales - Ron
63.154
Net Profit - Ron
513
Employee
1
The most important financial indicators for the company Depozit Lemne Bran S.r.l. - Unique Identification Number 40695918: sales in 2023 was 63.154 euro, registering a net profit of 513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Depozit Lemne Bran S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.105 46.599 91.028 64.663 63.154
Total Income - EUR - - - - - 16.960 46.623 91.166 64.847 63.461
Total Expenses - EUR - - - - - 17.480 46.169 78.159 64.584 62.312
Gross Profit/Loss - EUR - - - - - -520 453 13.007 264 1.149
Net Profit/Loss - EUR - - - - - -1.029 -143 10.957 -770 513
Employees - - - - - 0 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 -2.0%, from 64.663 euro in the year 2022, to 63.154 euro in 2023. The Net Profit increased by 513 euro, from 0 euro in 2022, to 513 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 - Depozit Lemne Bran S.r.l. - CUI 40695918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.659 31.183 36.110 38.336 49.493
Inventories - - - - - 5.834 18.999 25.606 35.686 48.592
Receivables - - - - - 102 659 0 0 22
Cash - - - - - 3.724 11.525 10.504 2.650 879
Shareholders Funds - - - - - -986 -1.111 9.871 9.132 9.618
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.646 32.294 26.239 29.204 39.876
Income in Advance - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.493 euro in 2023 which includes Inventories of 48.592 euro, Receivables of 22 euro and cash availability of 879 euro.
The company's Equity was valued at 9.618 euro, while total Liabilities amounted to 39.876 euro. Equity increased by 513 euro, from 9.132 euro in 2022, to 9.618 in 2023.

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