The most important financial indicators for the company Mixed Lemn Casa Srl - Unique Identification Number 30009028:
sales in 2016 was
9.774
euro, registering a net profit of
-3.115
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mixed Lemn Casa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.275
22.357
10.765
-
-
-
-
-
-
-
Total Income - EUR
8.275
22.377
10.765
-
-
-
-
-
-
-
Total Expenses - EUR
12.464
20.088
13.874
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-4.189
2.288
-3.108
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-4.437
1.617
-3.431
-
-
-
-
-
-
-
Employees
1
1
1
-
-
-
-
-
-
-
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 decreased by -51.4%, from 22.357 euro in the year 2015, to 10.765 euro in 2016.
The Net Profit decreased by -1.601 euro, from 1.617 euro in 2015, 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 -
Mixed Lemn Casa Srl - CUI 30009028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
6.438
3.731
2.737
-
-
-
-
-
-
-
Inventories
6.383
1.223
2.619
-
-
-
-
-
-
-
Receivables
1
0
0
-
-
-
-
-
-
-
Cash
54
2.508
117
-
-
-
-
-
-
-
Shareholders Funds
-7.488
-5.934
-9.304
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
13.926
9.665
12.041
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.737 euro in 2016 which includes Inventories of
2.619 euro, Receivables of
0 euro and cash availability of
117 euro.
The company's Equity was valued at
-9.304 euro, while total Liabilities amounted to
12.041 euro.
Equity decreased by -3.431 euro, from -5.934 euro in 2015, to -9.304 in 2016.
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Comments - Mixed Lemn Casa Srl