The most important financial indicators for the company Din Lemn Orice S.r.l. - Unique Identification Number 41560765:
sales in 2023 was
91.113
euro, registering a net profit of
39.145
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobilă having the NACE code 3100.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Din Lemn Orice S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
18.727
29.486
91.113
Total Income - EUR
-
-
-
-
-
-
9.166
32.052
52.705
114.274
Total Expenses - EUR
-
-
-
-
-
-
8.320
18.184
50.239
74.218
Gross Profit/Loss - EUR
-
-
-
-
-
-
846
13.868
2.466
40.056
Net Profit/Loss - EUR
-
-
-
-
-
-
846
13.306
2.171
39.145
Employees
-
-
-
-
-
-
0
0
4
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 209.9%, from 29.486 euro in the year 2022, to 91.113 euro in 2023.
The Net Profit increased by 36.980 euro, from 2.171 euro in 2022, to 39.145 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 -
Din Lemn Orice S.r.l. - CUI 41560765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
79.082
55.663
31.901
Current Assets
-
-
-
-
-
-
74.696
44.257
51.199
97.621
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
70.932
43.613
45.642
91.666
Cash
-
-
-
-
-
-
3.763
644
5.557
5.955
Shareholders Funds
-
-
-
-
-
-
891
14.178
16.393
55.488
Social Capital
-
-
-
-
-
-
45
44
45
44
Debts
-
-
-
-
-
-
9.092
59.203
63.574
70.739
Income in Advance
-
-
-
-
-
-
64.713
49.959
26.895
3.655
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
"3100 - 3100"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.666 euro and cash availability of
5.955 euro.
The company's Equity was valued at
55.488 euro, while total Liabilities amounted to
70.739 euro.
Equity increased by 39.145 euro, from 16.393 euro in 2022, to 55.488 in 2023.
The Debt Ratio was 54.5% in the year 2023.
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Comments - Din Lemn Orice S.r.l.