The most important financial indicators for the company Lemn Silver S.r.l. - Unique Identification Number 32449742:
sales in 2017 was
36.083
euro, registering a net profit of
-6.717
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 18.8%, from 33.452 euro in the year 2016, to 39.072 euro in 2017.
The Net Profit decreased by -520 euro, from 529 euro in 2016, to 0 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 Silver S.r.l. - CUI 32449742
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
242
244
242
752
-
-
-
-
-
-
Current Assets
18.101
32.470
28.433
37.538
-
-
-
-
-
-
Inventories
15.453
25.818
26.343
37.257
-
-
-
-
-
-
Receivables
2.386
6.607
50
49
-
-
-
-
-
-
Cash
262
45
2.041
232
-
-
-
-
-
-
Shareholders Funds
-1.912
126
654
-16.856
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
20.255
32.588
28.021
55.147
-
-
-
-
-
-
Income in Advance
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
"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
37.538 euro in 2017 which includes Inventories of
37.257 euro, Receivables of
49 euro and cash availability of
232 euro.
The company's Equity was valued at
-16.856 euro, while total Liabilities amounted to
55.147 euro.
Equity decreased by -17.499 euro, from 654 euro in 2016, to -16.856 in 2017.
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Comments - Lemn Silver S.r.l.