Financial results - DESIGN LEMN CRISTIAN S.R.L.

Financial Summary - Design Lemn Cristian S.r.l.
Unique identification code: 44479801
Registration number: J01/865/2021
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-1.500
Employees
1
Open Account
Company Design Lemn Cristian S.r.l. with Fiscal Code 44479801 recorded a turnover of 2024 of - , with a net profit of -1.500 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Lemn Cristian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.936 - 0
Total Income - EUR - - - - - - 13.207 56.758 - 2.746
Total Expenses - EUR - - - - - - 13.388 47.108 - 4.246
Gross Profit/Loss - EUR - - - - - - -181 9.650 - -1.500
Net Profit/Loss - EUR - - - - - - -181 9.572 - -1.500
Employees - - - - - - 5 5 - 1
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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGN LEMN CRISTIAN S.R.L.

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Design Lemn Cristian 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 - Design Lemn Cristian S.r.l. - CUI 44479801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.033 30.021 - 24.223
Current Assets - - - - - - 79.570 38.059 - 5.113
Inventories - - - - - - 0 3.763 - 3.731
Receivables - - - - - - 46.697 14.694 - 1.407
Cash - - - - - - 32.873 19.602 - -25
Shareholders Funds - - - - - - -161 9.443 - -29.105
Social Capital - - - - - - 20 20 - 20
Debts - - - - - - 3.577 25.055 - 31.464
Income in Advance - - - - - - 80.187 33.582 - 26.978
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.113 euro in 2024 which includes Inventories of 3.731 euro, Receivables of 1.407 euro and cash availability of -25 euro.
The company's Equity was valued at -29.105 euro, while total Liabilities amounted to 31.464 euro. Equity decreased by -38.466 euro, from 9.443 euro in 2022, to -29.105 in 2024. The Debt Ratio was 107.3% in the year 2024.

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