The most important financial indicators for the company Domus Lignum Srl - Unique Identification Number 16201531:
sales in 2023 was
38.583
euro, registering a net profit of
12.195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -11.6%, from 43.778 euro in the year 2022, to 38.583 euro in 2023.
The Net Profit increased by 6.285 euro, from 5.928 euro in 2022, to 12.195 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 -
Domus Lignum Srl - CUI 16201531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.382
61.827
61.692
56.773
65.086
56.947
54.733
50.973
58.181
94.157
Current Assets
138.250
169.982
88.496
81.832
82.269
82.088
61.706
60.786
57.110
57.418
Inventories
112.244
88.754
47.639
72.269
70.677
68.406
50.991
52.324
47.779
49.370
Receivables
25.626
18.565
9.675
8.878
11.141
9.288
7.919
8.005
7.780
2.415
Cash
380
62.663
31.182
685
451
4.394
2.796
457
1.551
5.632
Shareholders Funds
-36.016
3.304
8.148
9.235
9.786
11.416
13.576
13.290
19.260
31.397
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
235.648
232.509
146.004
133.267
141.394
131.369
106.337
101.865
99.439
123.575
Income in Advance
0
0
0
0
0
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
"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
57.418 euro in 2023 which includes Inventories of
49.370 euro, Receivables of
2.415 euro and cash availability of
5.632 euro.
The company's Equity was valued at
31.397 euro, while total Liabilities amounted to
123.575 euro.
Equity increased by 12.195 euro, from 19.260 euro in 2022, to 31.397 in 2023.
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Comments - Domus Lignum Srl