Financial results - LEMN ANA SORIN S.R.L.

Financial Summary - Lemn Ana Sorin S.r.l.
Unique identification code: 43917938
Registration number: J10/377/2021
Nace: 1623
Sales - Ron
774
Net Profit - Ron
656
Employees
Open Account
Company Lemn Ana Sorin S.r.l. with Fiscal Code 43917938 recorded a turnover of 2024 of 774, with a net profit of 656 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Ana Sorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.112 8.780 22.121 774
Total Income - EUR - - - - - - 25.450 44.268 29.183 6.482
Total Expenses - EUR - - - - - - 25.287 44.107 26.425 5.719
Gross Profit/Loss - EUR - - - - - - 163 161 2.758 764
Net Profit/Loss - EUR - - - - - - 151 75 314 656
Employees - - - - - - 5 5 2 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 decreased by -96.5%, from 22.121 euro in the year 2023, to 774 euro in 2024. The Net Profit increased by 344 euro, from 314 euro in 2023, to 656 in the last year.
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 - Lemn Ana Sorin S.r.l. - CUI 43917938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.367 26.522 22.399 18.515
Current Assets - - - - - - 52.347 13.291 7.577 3.786
Inventories - - - - - - 4.460 6.651 3.618 2.465
Receivables - - - - - - 46.444 0 2.689 1.249
Cash - - - - - - 1.442 6.640 1.271 73
Shareholders Funds - - - - - - 151 227 581 1.233
Social Capital - - - - - - 0 0 40 40
Debts - - - - - - 3.455 5.752 2.727 256
Income in Advance - - - - - - 69.107 33.834 26.669 20.812
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.786 euro in 2024 which includes Inventories of 2.465 euro, Receivables of 1.249 euro and cash availability of 73 euro.
The company's Equity was valued at 1.233 euro, while total Liabilities amounted to 256 euro. Equity increased by 656 euro, from 581 euro in 2023, to 1.233 in 2024. The Debt Ratio was 1.1% in the year 2024.

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