Company Des Lemn S.r.l. with Fiscal Code 39149106
recorded a turnover of 2024 of
672.489,
with a net profit of
4.502
and having an average number of employees of
9.
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 -
Des Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.039
43.371
46.342
321.491
578.827
445.663
672.489
Total Income - EUR
-
-
-
15.054
43.451
48.773
341.791
626.707
514.135
726.026
Total Expenses - EUR
-
-
-
24.864
59.705
88.249
309.839
565.771
528.803
719.357
Gross Profit/Loss - EUR
-
-
-
-9.810
-16.254
-39.475
31.952
60.936
-14.668
6.669
Net Profit/Loss - EUR
-
-
-
-9.961
-16.688
-39.938
28.737
55.096
-18.917
4.502
Employees
-
-
-
1
2
5
9
9
10
9
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 increased by 51.7%, from 445.663 euro in the year 2023, to 672.489 euro in 2024.
The Net Profit increased by 4.502 euro, from 0 euro in 2023, to 4.502 in the last year.
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Financial Rating - DES LEMN S.R.L.
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Financial Rating
Payment Limits - Des Lemn S.r.l.
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Prob. of insolvency - Des Lemn S.r.l.
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Insolvency Probability
Financial Reports - Des Lemn S.r.l.
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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 -
Des Lemn S.r.l. - CUI 39149106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
27.279
22.980
21.067
27.564
22.389
23.283
Current Assets
-
-
-
22.593
28.797
30.924
76.225
142.886
108.804
93.494
Inventories
-
-
-
19.776
20.488
13.502
37.263
79.880
44.282
35.963
Receivables
-
-
-
610
7.532
9.031
15.430
55.113
55.212
41.239
Cash
-
-
-
2.207
777
8.391
23.531
7.893
9.310
16.292
Shareholders Funds
-
-
-
-9.918
-26.413
-65.851
-35.614
19.372
396
4.896
Social Capital
-
-
-
43
42
41
81
81
81
80
Debts
-
-
-
32.511
82.489
78.408
108.198
139.813
130.797
112.017
Income in Advance
-
-
-
0
0
41.347
24.707
11.265
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
93.494 euro in 2024 which includes Inventories of
35.963 euro, Receivables of
41.239 euro and cash availability of
16.292 euro.
The company's Equity was valued at
4.896 euro, while total Liabilities amounted to
112.017 euro.
Equity increased by 4.502 euro, from 396 euro in 2023, to 4.896 in 2024.
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Comments - Des Lemn S.r.l.