Financial results - LEMN CU DICHIS S.R.L.

Financial Summary - Lemn Cu Dichis S.r.l.
Unique identification code: 43088104
Registration number: J12/2975/2020
Nace: 3109
Sales - Ron
60.102
Net Profit - Ron
20.873
Employees
2
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Company Lemn Cu Dichis S.r.l. with Fiscal Code 43088104 recorded a turnover of 2024 of 60.102, with a net profit of 20.873 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Cu Dichis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.652 16.264 16.315 16.265 60.102
Total Income - EUR - - - - - 2.652 16.264 16.315 16.265 60.102
Total Expenses - EUR - - - - - 200 19.657 19.718 19.658 38.627
Gross Profit/Loss - EUR - - - - - 2.453 -3.393 -3.403 -3.393 21.474
Net Profit/Loss - EUR - - - - - 2.373 -3.555 -3.566 -3.555 20.873
Employees - - - - - 0 2 2 2 2
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 271.6%, from 16.265 euro in the year 2023, to 60.102 euro in 2024. The Net Profit increased by 20.873 euro, from 0 euro in 2023, to 20.873 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 Cu Dichis S.r.l. - CUI 43088104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 1.168
Current Assets - - - - - 2.494 16.191 16.241 16.192 9.953
Inventories - - - - - 930 3.706 3.718 3.706 0
Receivables - - - - - 0 9.056 9.084 9.057 9.953
Cash - - - - - 1.564 3.428 3.439 3.428 0
Shareholders Funds - - - - - 2.414 -1.195 -1.198 -1.195 -6.650
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 80 17.385 17.439 17.386 17.771
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.953 euro and cash availability of 0 euro.
The company's Equity was valued at -6.650 euro, while total Liabilities amounted to 17.771 euro. Equity decreased by -5.462 euro, from -1.195 euro in 2023, to -6.650 in 2024.

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