Financial results - LEMN HYL SRL

Financial Summary - Lemn Hyl Srl
Unique identification code: 30484999
Registration number: J05/1219/2012
Nace: 220
Sales - Ron
-
Net Profit - Ron
-174
Employees
1
Open Account
Company Lemn Hyl Srl with Fiscal Code 30484999 recorded a turnover of 2024 of - , with a net profit of -174 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn Hyl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.208 105.863 80.505 186.734 129.382 36.492 0 0 0 0
Total Income - EUR 93.371 135.335 141.298 189.739 225.261 258.305 6.977 150 0 2.599
Total Expenses - EUR 139.654 170.894 195.482 233.528 231.252 139.381 2.115 2.011 1.636 2.772
Gross Profit/Loss - EUR -46.283 -35.559 -54.184 -43.789 -5.991 118.924 4.862 -1.861 -1.636 -174
Net Profit/Loss - EUR -46.283 -36.433 -55.123 -45.657 -7.989 114.762 4.653 -1.865 -1.636 -174
Employees 8 6 10 7 3 0 0 1 1 1
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.
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 Hyl Srl - CUI 30484999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.420 179.183 174.676 131.170 91.164 431 0 0 0 0
Current Assets 273.630 237.910 92.275 168.347 69.517 165.942 44.208 42.313 40.496 40.223
Inventories 16.238 3.627 51.629 82.116 26.649 0 0 0 0 0
Receivables 230.373 227.760 39.442 68.152 33.286 26.607 11.823 11.913 11.906 11.860
Cash 27.019 6.523 1.203 18.079 9.582 35.967 32.385 30.400 28.591 8.259
Shareholders Funds -47.753 -83.699 -137.405 -180.541 -185.031 -66.761 -60.628 -62.682 -64.127 -63.942
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 346.949 500.792 289.926 396.362 290.876 233.134 104.836 104.994 104.623 104.165
Income in Advance 182.854 152.302 114.430 83.695 55.001 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.860 euro and cash availability of 8.259 euro.
The company's Equity was valued at -63.942 euro, while total Liabilities amounted to 104.165 euro. Equity decreased by -173 euro, from -64.127 euro in 2023, to -63.942 in 2024.

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