The most important financial indicators for the company Div Case De Lemn S.r.l. - Unique Identification Number 41119620:
sales in 2021 was
473
euro, registering a net profit of
-17.411
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Div Case De Lemn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
4.215
7.140
473
-
-
Total Income - EUR
-
-
-
-
-
13.795
21.539
4.898
-
-
Total Expenses - EUR
-
-
-
-
-
10.618
43.794
22.303
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
3.177
-22.255
-17.405
-
-
Net Profit/Loss - EUR
-
-
-
-
-
3.135
-22.326
-17.410
-
-
Employees
-
-
-
-
-
1
4
2
-
-
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 -93.2%, from 7.140 euro in the year 2020, to 473 euro in 2021.
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 -
Div Case De Lemn S.r.l. - CUI 41119620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
16.546
13.797
11.196
-
-
Current Assets
-
-
-
-
-
19.962
2.329
3.083
-
-
Inventories
-
-
-
-
-
6.069
1.861
2.505
-
-
Receivables
-
-
-
-
-
9.543
180
237
-
-
Cash
-
-
-
-
-
4.350
288
341
-
-
Shareholders Funds
-
-
-
-
-
3.177
-19.209
-36.193
-
-
Social Capital
-
-
-
-
-
42
41
40
-
-
Debts
-
-
-
-
-
16.368
21.130
38.978
-
-
Income in Advance
-
-
-
-
-
16.962
14.205
11.509
-
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.083 euro in 2021 which includes Inventories of
2.505 euro, Receivables of
237 euro and cash availability of
341 euro.
The company's Equity was valued at
-36.193 euro, while total Liabilities amounted to
38.978 euro.
Equity decreased by -17.410 euro, from -19.209 euro in 2020, to -36.193 in 2021.
The Debt Ratio was 272.7% in the year 2021.
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Comments - Div Case De Lemn S.r.l.