Financial results - DONATH LEMN S.R.L.

Financial Summary - Donath Lemn S.r.l.
Unique identification code: 38871540
Registration number: J19/66/2018
Nace: 1610
Sales - Ron
130.431
Net Profit - Ron
2.137
Employees
3
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Company Donath Lemn S.r.l. with Fiscal Code 38871540 recorded a turnover of 2024 of 130.431, with a net profit of 2.137 and having an average number of employees of 3. 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 - Donath Lemn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 85.627 98.090 126.666 212.649 119.073 130.431
Total Income - EUR - - - - 85.627 98.090 126.666 212.649 138.600 130.940
Total Expenses - EUR - - - - 79.771 70.247 70.290 150.679 116.702 125.520
Gross Profit/Loss - EUR - - - - 5.856 27.843 56.376 61.970 21.898 5.419
Net Profit/Loss - EUR - - - - 4.999 26.897 55.261 60.161 20.886 2.137
Employees - - - - 3 3 3 4 3 3
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 10.2%, from 119.073 euro in the year 2023, to 130.431 euro in 2024. The Net Profit decreased by -18.632 euro, from 20.886 euro in 2023, to 2.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Donath Lemn S.r.l. - CUI 38871540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 6.273 32.835 53.166 58.945 85.733
Current Assets - - - - 25.166 30.134 57.949 80.778 93.408 71.434
Inventories - - - - 897 5.253 28.917 29.797 54.711 34.121
Receivables - - - - 9.140 8.859 16.137 42.503 32.284 30.216
Cash - - - - 15.130 16.022 12.895 8.477 6.413 7.098
Shareholders Funds - - - - 5.042 31.843 86.398 131.922 150.225 151.522
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.124 4.563 4.386 2.021 2.129 5.644
Income in Advance - - - - 0 0 0 0 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 71.434 euro in 2024 which includes Inventories of 34.121 euro, Receivables of 30.216 euro and cash availability of 7.098 euro.
The company's Equity was valued at 151.522 euro, while total Liabilities amounted to 5.644 euro. Equity increased by 2.137 euro, from 150.225 euro in 2023, to 151.522 in 2024.

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