The most important financial indicators for the company Krk Iulia Mobila Lemn S.r.l. - Unique Identification Number 42844196:
sales in 2023 was
67.180
euro, registering a net profit of
2.774
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Krk Iulia Mobila Lemn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
31.882
85.640
52.056
67.180
Total Income - EUR
-
-
-
-
-
-
36.843
104.478
92.694
77.086
Total Expenses - EUR
-
-
-
-
-
-
34.844
101.751
88.966
73.657
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.999
2.727
3.728
3.429
Net Profit/Loss - EUR
-
-
-
-
-
-
1.638
1.807
2.941
2.774
Employees
-
-
-
-
-
-
6
7
5
3
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 29.4%, from 52.056 euro in the year 2022, to 67.180 euro in 2023.
The Net Profit decreased by -158 euro, from 2.941 euro in 2022, to 2.774 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 -
Krk Iulia Mobila Lemn S.r.l. - CUI 42844196
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
32.476
26.934
23.005
18.935
Current Assets
-
-
-
-
-
-
20.068
47.429
36.023
41.713
Inventories
-
-
-
-
-
-
10.496
5.230
6.563
5.277
Receivables
-
-
-
-
-
-
7.812
19.217
12.278
34.254
Cash
-
-
-
-
-
-
1.760
22.983
17.183
2.181
Shareholders Funds
-
-
-
-
-
-
1.721
3.490
6.441
9.195
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
50.824
70.874
52.587
51.452
Income in Advance
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.713 euro in 2023 which includes Inventories of
5.277 euro, Receivables of
34.254 euro and cash availability of
2.181 euro.
The company's Equity was valued at
9.195 euro, while total Liabilities amounted to
51.452 euro.
Equity increased by 2.774 euro, from 6.441 euro in 2022, to 9.195 in 2023.
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Comments - Krk Iulia Mobila Lemn S.r.l.