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Financial results - LLE MOBILIER DESIGN S.R.L.

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Financial Summary - Lle Mobilier Design S.r.l.
Unique identification code: 42948642
Registration number: J2020010319406
Nace: 3100
Sales - Ron
86.863
Net Profit - Ron
-14.351
Employees
3
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Company Lle Mobilier Design S.r.l. with Fiscal Code 42948642 recorded a turnover of 2024 of 86.863, with a net profit of -14.351 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lle Mobilier Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.534 56.520 134.200 87.727 86.863
Total Income - EUR - - - - - 14.534 56.520 134.200 87.727 86.863
Total Expenses - EUR - - - - - 11.127 45.765 89.509 78.133 99.450
Gross Profit/Loss - EUR - - - - - 3.407 10.754 44.691 9.594 -12.587
Net Profit/Loss - EUR - - - - - 3.270 10.257 43.374 8.844 -14.351
Employees - - - - - 2 1 3 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 decreased by -0.4%, from 87.727 euro in the year 2023, to 86.863 euro in 2024. The Net Profit decreased by -8.795 euro, from 8.844 euro in 2023, to 0 in the last year.
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 - Lle Mobilier Design S.r.l. - CUI 42948642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.225 19.685 15.836 18.521
Current Assets - - - - - 5.254 9.744 27.827 35.986 12.579
Inventories - - - - - 2.369 3.584 5.332 1.597 1.924
Receivables - - - - - 54 255 1.433 4.618 2.384
Cash - - - - - 2.831 5.905 21.062 29.772 8.270
Shareholders Funds - - - - - 3.311 13.495 43.423 48.400 20.667
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.942 18.474 4.162 3.484 10.587
Income in Advance - - - - - 0 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.579 euro in 2024 which includes Inventories of 1.924 euro, Receivables of 2.384 euro and cash availability of 8.270 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 10.587 euro. Equity decreased by -27.462 euro, from 48.400 euro in 2023, to 20.667 in 2024.
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