Financial results - LAURMAN-DIGIS S.R.L.

Financial Summary - Laurman-Digis S.r.l.
Unique identification code: 30563227
Registration number: J33/677/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-2.184
Employees
Open Account
Company Laurman-Digis S.r.l. with Fiscal Code 30563227 recorded a turnover of 2023 of - , with a net profit of -2.184 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Laurman-Digis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.784 86.295 60.592 87.790 23.315 13.791 0 0 0 -
Total Income - EUR 82.332 86.616 60.593 89.627 23.343 15.486 0 0 0 -
Total Expenses - EUR 70.312 85.777 34.071 70.319 20.814 14.408 0 2.049 2.197 -
Gross Profit/Loss - EUR 12.019 839 26.522 19.308 2.530 1.078 0 -2.049 -2.197 -
Net Profit/Loss - EUR 10.091 705 26.024 18.431 2.297 923 0 -2.049 -2.197 -
Employees 3 3 1 2 2 1 0 0 0 -
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.
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 - Laurman-Digis S.r.l. - CUI 30563227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 53.156 49.286 48.382 47.445 13 13 13 13 -
Current Assets 65.778 44.461 80.927 63.038 77.393 118.939 115.583 94.957 67.531 -
Inventories 7.937 13.823 9.924 18.576 35.582 38.288 37.439 35.506 35.399 -
Receivables 49.178 -409 1.651 13.483 25.946 9.390 8.867 7.930 7.906 -
Cash 8.663 31.047 69.352 30.980 15.865 71.261 69.276 51.521 24.226 -
Shareholders Funds 40.274 45.979 71.046 88.172 88.762 88.001 86.050 84.268 52.318 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.527 51.639 59.168 23.248 36.076 30.951 29.546 10.702 15.226 -
Income in Advance 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.531 euro in 2023 which includes Inventories of 35.399 euro, Receivables of 7.906 euro and cash availability of 24.226 euro.
The company's Equity was valued at 52.318 euro, while total Liabilities amounted to 15.226 euro. Equity decreased by -31.695 euro, from 84.268 euro in 2022, to 52.318 in 2023.

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