Financial results - LÂNĂ SRL

Financial Summary - Lână Srl
Unique identification code: 35008520
Registration number: J23/3249/2015
Nace: 113
Sales - Ron
44.605
Net Profit - Ron
-36.402
Employee
The most important financial indicators for the company Lână Srl - Unique Identification Number 35008520: sales in 2023 was 44.605 euro, registering a net profit of -36.402 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lână Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 779 2.504 19.766 10.311 83.077 56.527 2.636 44.605
Total Income - EUR - - 779 2.504 60.989 13.291 112.909 58.704 2.906 53.352
Total Expenses - EUR - - 711 2.133 49.320 12.266 65.118 15.359 16.718 89.754
Gross Profit/Loss - EUR - - 68 371 11.669 1.025 47.791 43.345 -13.811 -36.402
Net Profit/Loss - EUR - - 45 296 10.891 854 46.960 41.649 -13.890 -36.402
Employees - - 0 0 1 1 1 1 1 0
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 increased by 1,597.2%, from 2.636 euro in the year 2022, to 44.605 euro in 2023.

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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 - Lână Srl - CUI 35008520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 111 0 34.522 34.918 31.464 28.529 26.373 216.463
Current Assets - - 135 2.200 20.244 32.761 70.261 114.825 419.999 78.889
Inventories - - 0 0 0 0 20.735 15.713 216.943 0
Receivables - - 0 0 5.824 0 4.160 0 610 88.501
Cash - - 135 2.200 14.420 32.761 45.367 99.112 202.447 -9.612
Shareholders Funds - - 89 384 6.540 11.349 58.093 98.454 -13.850 -50.209
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 157 32 13.104 12.323 459 2.007 412.832 114.207
Income in Advance - - 0 1.784 35.122 44.007 43.173 42.892 47.390 231.354
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.501 euro and cash availability of -9.612 euro.
The company's Equity was valued at -50.209 euro, while total Liabilities amounted to 114.207 euro. Equity decreased by -36.402 euro, from -13.850 euro in 2022, to -50.209 in 2023. The Debt Ratio was 38.7% in the year 2023.

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