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Financial results - LEMN DESIGN KREATIV S.R.L.

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Financial Summary - Lemn Design Kreativ S.r.l.
Unique identification code: 41372435
Registration number: J19/587/2019
Nace: 3109
Sales - Ron
250.419
Net Profit - Ron
1.814
Employees
15
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Company Lemn Design Kreativ S.r.l. with Fiscal Code 41372435 recorded a turnover of 2024 of 250.419, with a net profit of 1.814 and having an average number of employees of 15. 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 Design Kreativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.206 49.357 128.882 311.021 479.051 250.419
Total Income - EUR - - - - 5.206 64.242 157.992 367.393 480.275 231.390
Total Expenses - EUR - - - - 13.822 48.388 80.798 219.434 243.670 223.797
Gross Profit/Loss - EUR - - - - -8.616 15.855 77.193 147.959 236.604 7.593
Net Profit/Loss - EUR - - - - -8.668 15.361 76.285 145.906 233.045 1.814
Employees - - - - 7 8 8 13 16 15
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 -47.4%, from 479.051 euro in the year 2023, to 250.419 euro in 2024. The Net Profit decreased by -229.929 euro, from 233.045 euro in 2023, to 1.814 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 Design Kreativ S.r.l. - CUI 41372435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 420.105 413.261 369.448 320.668
Current Assets - - - - 6.219 168.043 323.624 570.014 682.141 723.446
Inventories - - - - 0 149.841 167.365 229.784 43.375 33.659
Receivables - - - - 6.195 16.023 155.555 327.087 630.189 684.263
Cash - - - - 24 2.179 703 13.143 8.577 5.524
Shareholders Funds - - - - -8.626 6.899 119.063 265.339 497.580 496.613
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.845 161.144 624.665 717.936 554.009 547.502
Income in Advance - - - - 0 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 723.446 euro in 2024 which includes Inventories of 33.659 euro, Receivables of 684.263 euro and cash availability of 5.524 euro.
The company's Equity was valued at 496.613 euro, while total Liabilities amounted to 547.502 euro. Equity increased by 1.814 euro, from 497.580 euro in 2023, to 496.613 in 2024.
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