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
-4.998
Employee
The most important financial indicators for the company Legno-Dani S.r.l. - Unique Identification Number 16210130: sales in 2023 was - euro, registering a net profit of -4.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Legno-Dani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 436.952 473.279 405.069 325.488 352.379 288.012 196.716 74.320 186 0
Total Income - EUR 445.978 474.157 405.070 330.747 352.692 288.012 207.906 80.209 1.038 0
Total Expenses - EUR 443.719 473.278 484.798 365.556 387.576 304.966 211.551 75.207 1.582 4.998
Gross Profit/Loss - EUR 2.260 879 -79.728 -34.809 -34.885 -16.954 -3.645 5.002 -544 -4.998
Net Profit/Loss - EUR 1.720 641 -79.728 -37.966 -38.412 -19.835 -5.660 4.265 -576 -4.998
Employees 15 17 14 8 7 6 4 2 0 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.753 32.236 24.195 24.424 16.492 9.455 7.946 5.252 3.862 2.530
Current Assets 188.417 144.624 116.201 135.841 174.177 206.962 220.153 178.429 177.513 173.297
Inventories 3.332 11.308 12.556 27.504 37.865 50.948 30.438 24.302 24.773 20.413
Receivables 178.479 119.484 95.576 102.770 122.542 134.457 138.040 138.689 137.120 137.311
Cash 6.606 13.832 8.070 5.567 13.770 21.557 51.675 15.439 15.619 15.572
Shareholders Funds 51.461 52.532 -27.732 -65.229 -102.444 -120.295 -123.674 -116.666 -117.604 -122.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 172.486 124.329 168.129 225.494 293.112 336.712 351.773 300.347 298.978 298.072
Income in Advance 0 0 0 0 0 0 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 "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 173.297 euro in 2023 which includes Inventories of 20.413 euro, Receivables of 137.311 euro and cash availability of 15.572 euro.
The company's Equity was valued at -122.245 euro, while total Liabilities amounted to 298.072 euro. Equity decreased by -4.998 euro, from -117.604 euro in 2022, to -122.245 in 2023.

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