Financial results - LEMNE COLORATE S.R.L.

Financial Summary - Lemne Colorate S.r.l.
Unique identification code: 46641003
Registration number: J13/2909/2022
Nace: 3102
Sales - Ron
14.575
Net Profit - Ron
-18.571
Employees
3
Open Account
Company Lemne Colorate S.r.l. with Fiscal Code 46641003 recorded a turnover of 2024 of 14.575, with a net profit of -18.571 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemne Colorate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.083 10.977 14.575
Total Income - EUR - - - - - - - 6.083 22.935 11.921
Total Expenses - EUR - - - - - - - 4.771 25.173 30.345
Gross Profit/Loss - EUR - - - - - - - 1.313 -2.237 -18.423
Net Profit/Loss - EUR - - - - - - - 1.130 -2.351 -18.571
Employees - - - - - - - 0 3 3
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 increased by 33.5%, from 10.977 euro in the year 2023, to 14.575 euro in 2024.
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 - Lemne Colorate S.r.l. - CUI 46641003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.554 22.727 18.849
Inventories - - - - - - - 0 21.357 18.348
Receivables - - - - - - - 0 601 0
Cash - - - - - - - 2.554 769 501
Shareholders Funds - - - - - - - 1.171 -1.183 -19.748
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.384 23.911 38.597
Income in Advance - - - - - - - 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 "3102 - 3102"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.849 euro in 2024 which includes Inventories of 18.348 euro, Receivables of 0 euro and cash availability of 501 euro.
The company's Equity was valued at -19.748 euro, while total Liabilities amounted to 38.597 euro. Equity decreased by -18.571 euro, from -1.183 euro in 2023, to -19.748 in 2024.

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