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
10.977
Net Profit - Ron
-2.351
Employee
3
The most important financial indicators for the company Lemne Colorate S.r.l. - Unique Identification Number 46641003: sales in 2023 was 10.977 euro, registering a net profit of -2.351 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemne Colorate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 6.083 10.977
Total Income - EUR - - - - - - - - 6.083 22.935
Total Expenses - EUR - - - - - - - - 4.771 25.173
Gross Profit/Loss - EUR - - - - - - - - 1.313 -2.237
Net Profit/Loss - EUR - - - - - - - - 1.130 -2.351
Employees - - - - - - - - 0 3
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 81.0%, from 6.083 euro in the year 2022, to 10.977 euro in 2023. The Net Profit decreased by -1.127 euro, from 1.130 euro in 2022, to 0 in the last year.

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Lemne Colorate S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.554 22.727
Inventories - - - - - - - - 0 21.357
Receivables - - - - - - - - 0 601
Cash - - - - - - - - 2.554 769
Shareholders Funds - - - - - - - - 1.171 -1.183
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.384 23.911
Income in Advance - - - - - - - - 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 "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 22.727 euro in 2023 which includes Inventories of 21.357 euro, Receivables of 601 euro and cash availability of 769 euro.
The company's Equity was valued at -1.183 euro, while total Liabilities amounted to 23.911 euro. Equity decreased by -2.351 euro, from 1.171 euro in 2022, to -1.183 in 2023.

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