Financial results - LEMN IN DAR PERSONALIZARI S.R.L.

Financial Summary - Lemn In Dar Personalizari S.r.l.
Unique identification code: 44462362
Registration number: J2021001210328
Nace: 4762
Sales - Ron
81.503
Net Profit - Ron
518
Employees
1
Open Account
Company Lemn In Dar Personalizari S.r.l. with Fiscal Code 44462362 recorded a turnover of 2024 of 81.503, with a net profit of 518 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemn In Dar Personalizari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.952 159.941 132.766 81.503
Total Income - EUR - - - - - - 104.952 159.944 132.769 81.515
Total Expenses - EUR - - - - - - 72.599 127.869 130.670 80.490
Gross Profit/Loss - EUR - - - - - - 32.353 32.076 2.100 1.025
Net Profit/Loss - EUR - - - - - - 31.485 30.476 772 518
Employees - - - - - - 2 2 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. In the last year of activity, the sales decreased by -38.3%, from 132.766 euro in the year 2023, to 81.503 euro in 2024. The Net Profit decreased by -249 euro, from 772 euro in 2023, to 518 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 In Dar Personalizari S.r.l. - CUI 44462362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 218 98.718 88.528 78.356
Current Assets - - - - - - 56.754 53.437 80.754 51.042
Inventories - - - - - - 18.765 30.060 39.642 35.164
Receivables - - - - - - 2.979 18.814 30.740 10.825
Cash - - - - - - 35.010 4.562 10.371 5.053
Shareholders Funds - - - - - - 31.525 57.616 58.214 58.407
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.447 94.538 123.069 79.569
Income in Advance - - - - - - 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 "4762 - 4762"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.042 euro in 2024 which includes Inventories of 35.164 euro, Receivables of 10.825 euro and cash availability of 5.053 euro.
The company's Equity was valued at 58.407 euro, while total Liabilities amounted to 79.569 euro. Equity increased by 518 euro, from 58.214 euro in 2023, to 58.407 in 2024.

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