Financial results - POVESTEA LEMNULUI S.R.L.

Financial Summary - Povestea Lemnului S.r.l.
Unique identification code: 34707252
Registration number: J38/369/2015
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Povestea Lemnului S.r.l. - Unique Identification Number 34707252: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Povestea Lemnului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 42.569 79.867 0 0 0 0 0 0 0
Total Expenses - EUR - 42.569 74.756 23.527 11.376 10.750 4.792 1.416 553 0
Gross Profit/Loss - EUR - 0 5.112 -23.527 -11.376 -10.750 -4.792 -1.416 -553 0
Net Profit/Loss - EUR - 0 5.112 -23.527 -11.376 -10.750 -4.792 -1.416 -553 0
Employees - 2 7 1 1 1 1 0 0 0
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.

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Povestea Lemnului 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 - Povestea Lemnului S.r.l. - CUI 34707252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 24.528 16.088 2.649 1.699 1.665 1.634 1.458 1.463 1.458
Current Assets - 83.906 26.828 24.604 24.143 23.671 23.230 22.748 22.779 22.710
Inventories - 19.764 22.421 20.728 20.347 19.953 19.575 19.141 19.200 19.142
Receivables - 4.668 3.926 3.859 3.788 3.715 3.645 3.599 3.575 3.564
Cash - 59.474 482 17 8 2 10 8 4 4
Shareholders Funds - 45 5.156 -18.458 -29.495 -10.514 -15.107 -16.188 -16.791 -16.740
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 540 37.760 15.418 25.601 35.850 39.970 40.395 41.033 40.908
Income in Advance - 107.848 30.813 30.292 29.736 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.710 euro in 2023 which includes Inventories of 19.142 euro, Receivables of 3.564 euro and cash availability of 4 euro.
The company's Equity was valued at -16.740 euro, while total Liabilities amounted to 40.908 euro. Equity increased by 0 euro, from -16.791 euro in 2022, to -16.740 in 2023.

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