The most important financial indicators for the company Lemn Design Kreativ S.r.l. - Unique Identification Number 41372435:
sales in 2023 was
479.051
euro, registering a net profit of
233.045
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 54.5%, from 311.021 euro in the year 2022, to 479.051 euro in 2023.
The Net Profit increased by 87.582 euro, from 145.906 euro in 2022, to 233.045 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 Kreativ S.r.l. - CUI 41372435
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
420.105
413.261
369.448
Current Assets
-
-
-
-
-
6.219
168.043
323.624
570.014
682.141
Inventories
-
-
-
-
-
0
149.841
167.365
229.784
43.375
Receivables
-
-
-
-
-
6.195
16.023
155.555
327.087
630.189
Cash
-
-
-
-
-
24
2.179
703
13.143
8.577
Shareholders Funds
-
-
-
-
-
-8.626
6.899
119.063
265.339
497.580
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
14.845
161.144
624.665
717.936
554.009
Income in Advance
-
-
-
-
-
0
0
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
"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
682.141 euro in 2023 which includes Inventories of
43.375 euro, Receivables of
630.189 euro and cash availability of
8.577 euro.
The company's Equity was valued at
497.580 euro, while total Liabilities amounted to
554.009 euro.
Equity increased by 233.045 euro, from 265.339 euro in 2022, to 497.580 in 2023.
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Comments - Lemn Design Kreativ S.r.l.