The most important financial indicators for the company Palaghia Lemn S.r.l. - Unique Identification Number 41551996:
sales in 2023 was
79.394
euro, registering a net profit of
10.465
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 79.4%, from 44.379 euro in the year 2022, to 79.394 euro in 2023.
The Net Profit increased by 6.813 euro, from 3.663 euro in 2022, to 10.465 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 -
Palaghia Lemn S.r.l. - CUI 41551996
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
6.967
6.988
5.806
Current Assets
-
-
-
-
-
8.962
58.152
35.929
42.832
51.566
Inventories
-
-
-
-
-
4.801
53.336
24.515
38.181
42.391
Receivables
-
-
-
-
-
631
3.598
3.268
3.664
4.193
Cash
-
-
-
-
-
3.530
1.217
8.147
987
4.982
Shareholders Funds
-
-
-
-
-
-225
-741
10.773
14.470
24.891
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.186
58.892
32.123
35.351
32.481
Income in Advance
-
-
-
-
-
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.566 euro in 2023 which includes Inventories of
42.391 euro, Receivables of
4.193 euro and cash availability of
4.982 euro.
The company's Equity was valued at
24.891 euro, while total Liabilities amounted to
32.481 euro.
Equity increased by 10.465 euro, from 14.470 euro in 2022, to 24.891 in 2023.
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Comments - Palaghia Lemn S.r.l.