Financial results - LEMN NATURDESIGN SRL

Financial Summary - Lemn Naturdesign Srl
Unique identification code: 37553441
Registration number: J05/1176/2017
Nace: 3109
Sales - Ron
3.192
Net Profit - Ron
-6.775
Employees
1
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Company Lemn Naturdesign Srl with Fiscal Code 37553441 recorded a turnover of 2020 of 3.192, with a net profit of -6.775 and having an average number of employees of 1. 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 Naturdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.910 19.469 11.067 3.283 - - - -
Total Income - EUR - - 10.910 19.469 14.529 5.613 - - - -
Total Expenses - EUR - - 9.568 12.202 22.854 12.548 - - - -
Gross Profit/Loss - EUR - - 1.342 7.267 -8.325 -6.935 - - - -
Net Profit/Loss - EUR - - 204 6.927 -8.437 -6.967 - - - -
Employees - - 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. In the last year of activity, the sales decreased by -69.8%, from 11.067 euro in the year 2019, to 3.283 euro in 2020.
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 Naturdesign Srl - CUI 37553441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.744 2.334 1.937 1.555 - - - -
Current Assets - - 21.208 36.539 24.082 26.235 - - - -
Inventories - - 131 1.066 242 0 - - - -
Receivables - - 12.836 12.600 16.459 22.372 - - - -
Cash - - 8.240 22.872 7.381 3.863 - - - -
Shareholders Funds - - 247 7.169 -1.396 -8.336 - - - -
Social Capital - - 44 43 53 52 - - - -
Debts - - 23.704 31.703 27.415 36.126 - - - -
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 "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 26.235 euro in 2020 which includes Inventories of 0 euro, Receivables of 22.372 euro and cash availability of 3.863 euro.
The company's Equity was valued at -8.336 euro, while total Liabilities amounted to 36.126 euro. Equity decreased by -6.967 euro, from -1.396 euro in 2019, to -8.336 in 2020.

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