The most important financial indicators for the company Lemnar De Treaba S.r.l. - Unique Identification Number 43641408:
sales in 2023 was
213.458
euro, registering a net profit of
73
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 26.1%, from 169.783 euro in the year 2022, to 213.458 euro in 2023.
The Net Profit decreased by -9.266 euro, from 9.367 euro in 2022, to 73 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 -
Lemnar De Treaba S.r.l. - CUI 43641408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.464
14.931
32.743
Current Assets
-
-
-
-
-
-
-
75.161
71.279
61.584
Inventories
-
-
-
-
-
-
-
60.800
39.388
19.893
Receivables
-
-
-
-
-
-
-
8.159
12.126
36.540
Cash
-
-
-
-
-
-
-
6.202
19.764
5.151
Shareholders Funds
-
-
-
-
-
-
-
386
9.755
9.798
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
83.909
76.455
84.529
Income in Advance
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.584 euro in 2023 which includes Inventories of
19.893 euro, Receivables of
36.540 euro and cash availability of
5.151 euro.
The company's Equity was valued at
9.798 euro, while total Liabilities amounted to
84.529 euro.
Equity increased by 73 euro, from 9.755 euro in 2022, to 9.798 in 2023.
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Comments - Lemnar De Treaba S.r.l.