The most important financial indicators for the company Dorem Lemn Srl - Unique Identification Number 28368674:
sales in 2023 was
74.307
euro, registering a net profit of
-59.843
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 28.8%, from 57.886 euro in the year 2022, to 74.307 euro in 2023.
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 -
Dorem Lemn Srl - CUI 28368674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.400
11.443
10.277
7.618
3.694
2.500
1.350
332
105
396
Current Assets
7.493
20.753
27.239
24.563
28.011
22.222
27.982
41.957
41.287
30.666
Inventories
7.420
20.674
24.718
21.517
27.691
22.103
27.415
41.823
37.866
15.997
Receivables
0
0
2.428
3.031
103
24
24
98
1.633
8.639
Cash
73
79
93
15
217
95
543
37
1.788
6.030
Shareholders Funds
-3.880
-10.834
-14.410
-31.524
-53.097
-66.665
-75.880
-57.726
-99.733
-159.274
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.773
43.029
51.926
63.705
84.802
91.386
105.212
100.016
141.125
190.336
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.666 euro in 2023 which includes Inventories of
15.997 euro, Receivables of
8.639 euro and cash availability of
6.030 euro.
The company's Equity was valued at
-159.274 euro, while total Liabilities amounted to
190.336 euro.
Equity decreased by -59.843 euro, from -99.733 euro in 2022, to -159.274 in 2023.
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