Company Lema Studio Design S.r.l. with Fiscal Code 39820634
recorded a turnover of 2024 of
36.441,
with a net profit of
-2.595
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lema Studio Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.693
70.814
53.474
26.456
44.968
26.502
36.441
Total Income - EUR
-
-
-
7.695
70.965
53.679
26.790
44.968
26.543
36.443
Total Expenses - EUR
-
-
-
8.958
62.907
48.399
29.831
38.641
25.095
39.038
Gross Profit/Loss - EUR
-
-
-
-1.264
8.057
5.280
-3.041
6.327
1.448
-2.595
Net Profit/Loss - EUR
-
-
-
-1.341
7.320
3.820
-3.309
5.046
1.216
-2.595
Employees
-
-
-
0
1
1
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.
In the last year of activity, the sales increased by 38.3%, from 26.502 euro in the year 2023, to 36.441 euro in 2024.
The Net Profit decreased by -1.210 euro, from 1.216 euro in 2023, to 0 in the last year.
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Financial Rating - LEMA STUDIO DESIGN S.R.L.
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Insolvency Probability
Financial Reports - Lema Studio Design S.r.l.
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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 -
Lema Studio Design S.r.l. - CUI 39820634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20
25
92
64
41
1.246
1.299
Current Assets
-
-
-
3.890
12.265
7.913
4.481
17.080
8.108
8.884
Inventories
-
-
-
838
1.737
2.285
2.418
3.110
7.080
7.207
Receivables
-
-
-
0
3.803
1.084
150
4.182
523
1.221
Cash
-
-
-
3.052
6.725
4.545
1.913
9.788
505
456
Shareholders Funds
-
-
-
-1.298
6.047
6.270
2.822
7.877
9.069
6.424
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.322
1.538
1.739
1.655
6.287
222
3.863
Income in Advance
-
-
-
2.886
4.705
138
68
10.898
62
-105
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.884 euro in 2024 which includes Inventories of
7.207 euro, Receivables of
1.221 euro and cash availability of
456 euro.
The company's Equity was valued at
6.424 euro, while total Liabilities amounted to
3.863 euro.
Equity decreased by -2.595 euro, from 9.069 euro in 2023, to 6.424 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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