The most important financial indicators for the company Lemn Design S.r.l. - Unique Identification Number 17980405:
sales in 2023 was
349.366
euro, registering a net profit of
4.009
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.2%, from 413.364 euro in the year 2022, to 349.366 euro in 2023.
The Net Profit decreased by -37.035 euro, from 41.168 euro in 2022, to 4.009 in the last year.
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 Design S.r.l. - CUI 17980405
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.696
58.592
68.295
-
60.293
53.387
47.054
50.984
113.160
109.699
Current Assets
108.383
117.595
126.819
-
119.544
160.672
139.129
84.926
113.380
116.399
Inventories
66.183
90.809
27.289
-
58.367
72.634
78.747
30.685
6.523
6.080
Receivables
43.055
22.658
93.816
-
54.982
72.465
59.378
51.522
93.139
98.355
Cash
-854
4.128
5.714
-
6.196
15.572
1.004
2.719
13.718
11.964
Shareholders Funds
-4.334
-2.915
16.585
-
30.925
31.142
35.599
52.574
93.906
97.630
Social Capital
5.622
5.669
5.611
-
5.415
5.310
5.210
5.094
5.110
5.095
Debts
173.414
179.101
178.677
-
149.194
181.518
149.213
83.337
132.634
128.469
Income in Advance
0
0
0
-
0
1.398
1.372
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.399 euro in 2023 which includes Inventories of
6.080 euro, Receivables of
98.355 euro and cash availability of
11.964 euro.
The company's Equity was valued at
97.630 euro, while total Liabilities amounted to
128.469 euro.
Equity increased by 4.009 euro, from 93.906 euro in 2022, to 97.630 in 2023.
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Comments - Lemn Design S.r.l.