Company Lemn Cu Suflet S.r.l. with Fiscal Code 46383966
recorded a turnover of 2024 of
18.636,
with a net profit of
-30.374
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 Suflet S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
6.724
18.636
Total Income - EUR
-
-
-
-
-
-
-
11.236
43.395
27.292
Total Expenses - EUR
-
-
-
-
-
-
-
13.714
68.985
57.666
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-2.478
-25.590
-30.374
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-2.478
-25.660
-30.374
Employees
-
-
-
-
-
-
-
1
3
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 178.7%, from 6.724 euro in the year 2023, to 18.636 euro in 2024.
Check the financial reports for the company - Lemn Cu Suflet S.r.l.
Financial Rating - LEMN CU SUFLET S.R.L.
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Financial Rating
Payment Limits - Lemn Cu Suflet S.r.l.
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Prob. of insolvency - Lemn Cu Suflet S.r.l.
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Insolvency Probability
Financial Reports - Lemn Cu Suflet 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 -
Lemn Cu Suflet S.r.l. - CUI 46383966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
37.805
30.874
20.954
Current Assets
-
-
-
-
-
-
-
36.518
5.699
5.105
Inventories
-
-
-
-
-
-
-
3.377
2.002
85
Receivables
-
-
-
-
-
-
-
19.398
964
3.072
Cash
-
-
-
-
-
-
-
13.743
2.733
1.948
Shareholders Funds
-
-
-
-
-
-
-
-2.438
-28.090
-58.306
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
10.407
35.174
63.232
Income in Advance
-
-
-
-
-
-
-
66.354
29.489
21.134
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
5.105 euro in 2024 which includes Inventories of
85 euro, Receivables of
3.072 euro and cash availability of
1.948 euro.
The company's Equity was valued at
-58.306 euro, while total Liabilities amounted to
63.232 euro.
Equity decreased by -30.374 euro, from -28.090 euro in 2023, to -58.306 in 2024.
The Debt Ratio was 242.6% in the year 2024.
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