Financial results - LEGNO-DANI S.R.L.

Financial Summary - Legno-Dani S.r.l.
Unique identification code: 16210130
Registration number: J35/596/2004
Nace: 1629
Sales - Ron
-
Net Profit - Ron
455
Employees
Open Account
Company Legno-Dani S.r.l. with Fiscal Code 16210130 recorded a turnover of 2024 of - , with a net profit of 455 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Legno-Dani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.279 405.069 325.488 352.379 288.012 196.716 74.320 186 0 0
Total Income - EUR 474.157 405.070 330.747 352.692 288.012 207.906 80.209 1.038 0 2.211
Total Expenses - EUR 473.278 484.798 365.556 387.576 304.966 211.551 75.207 1.582 4.998 1.670
Gross Profit/Loss - EUR 879 -79.728 -34.809 -34.885 -16.954 -3.645 5.002 -544 -4.998 542
Net Profit/Loss - EUR 641 -79.728 -37.966 -38.412 -19.835 -5.660 4.265 -576 -4.998 455
Employees 17 14 8 7 6 4 2 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 - Legno-Dani S.r.l. - CUI 16210130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.236 24.195 24.424 16.492 9.455 7.946 5.252 3.862 2.530 846
Current Assets 144.624 116.201 135.841 174.177 206.962 220.153 178.429 177.513 173.297 140.347
Inventories 11.308 12.556 27.504 37.865 50.948 30.438 24.302 24.773 20.413 14.429
Receivables 119.484 95.576 102.770 122.542 134.457 138.040 138.689 137.120 137.311 109.428
Cash 13.832 8.070 5.567 13.770 21.557 51.675 15.439 15.619 15.572 16.490
Shareholders Funds 52.532 -27.732 -65.229 -102.444 -120.295 -123.674 -116.666 -117.604 -122.245 -127.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.329 168.129 225.494 293.112 336.712 351.773 300.347 298.978 298.072 268.774
Income in Advance 0 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 "1629 - 1629"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.347 euro in 2024 which includes Inventories of 14.429 euro, Receivables of 109.428 euro and cash availability of 16.490 euro.
The company's Equity was valued at -127.580 euro, while total Liabilities amounted to 268.774 euro. Equity decreased by -6.019 euro, from -122.245 euro in 2023, to -127.580 in 2024.

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