Company Făbricuţa De Lemn S.r.l. with Fiscal Code 43390110
recorded a turnover of 2024 of
8.224,
with a net profit of
-21.417
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Făbricuţa De Lemn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
504
11.211
9.184
8.224
Total Income - EUR
-
-
-
-
-
-
25.458
21.422
16.815
16.995
Total Expenses - EUR
-
-
-
-
-
-
27.400
52.979
35.979
38.329
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.942
-31.557
-19.164
-21.335
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.947
-31.668
-19.256
-21.417
Employees
-
-
-
-
-
-
3
4
2
1
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 decreased by -10.0%, from 9.184 euro in the year 2023, to 8.224 euro in 2024.
Check the financial reports for the company - Făbricuţa De Lemn S.r.l.
Financial Rating - FĂBRICUŢA DE LEMN S.R.L.
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Financial Rating
Payment Limits - Făbricuţa De Lemn S.r.l.
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Prob. of insolvency - Făbricuţa De Lemn S.r.l.
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Insolvency Probability
Financial Reports - Făbricuţa De Lemn S.r.l.
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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 -
Făbricuţa De Lemn S.r.l. - CUI 43390110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
47.890
43.138
33.689
24.322
Current Assets
-
-
-
-
-
-
25.090
7.037
7.099
1.130
Inventories
-
-
-
-
-
-
4.347
5.348
3.141
263
Receivables
-
-
-
-
-
-
9.897
247
12
0
Cash
-
-
-
-
-
-
10.846
1.442
3.946
868
Shareholders Funds
-
-
-
-
-
-
-1.943
-33.618
-52.772
-73.894
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
6.489
23.858
42.668
57.464
Income in Advance
-
-
-
-
-
-
68.435
59.935
50.892
41.884
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.130 euro in 2024 which includes Inventories of
263 euro, Receivables of
0 euro and cash availability of
868 euro.
The company's Equity was valued at
-73.894 euro, while total Liabilities amounted to
57.464 euro.
Equity decreased by -21.417 euro, from -52.772 euro in 2023, to -73.894 in 2024.
The Debt Ratio was 225.8% in the year 2024.
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