The most important financial indicators for the company Produse Finite Din Lemn Ileana Impex Srl - Unique Identification Number 37944857:
sales in 2023 was
73.156
euro, registering a net profit of
-18.808
euro and having an average number of
5
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 -
Produse Finite Din Lemn Ileana Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
14.960
60.256
62.149
60.821
71.834
69.972
73.156
Total Income - EUR
-
-
-
14.960
60.256
62.149
60.821
71.834
69.972
73.156
Total Expenses - EUR
-
-
-
12.150
31.982
44.283
57.796
67.274
72.475
91.247
Gross Profit/Loss - EUR
-
-
-
2.809
28.274
17.866
3.025
4.560
-2.503
-18.091
Net Profit/Loss - EUR
-
-
-
2.407
27.261
17.245
2.433
3.841
-3.203
-18.808
Employees
-
-
-
1
2
2
2
2
4
5
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 4.9%, from 69.972 euro in the year 2022, to 73.156 euro in 2023.
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 -
Produse Finite Din Lemn Ileana Impex Srl - CUI 37944857
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
82
1.582
1.104
1.213
738
292
197
Current Assets
-
-
-
7.353
34.363
51.656
85.817
59.679
83.287
69.573
Inventories
-
-
-
281
481
0
747
29
8.589
1.830
Receivables
-
-
-
1.534
785
81
11.923
47.785
6.561
62.132
Cash
-
-
-
5.538
33.097
51.575
73.147
11.866
68.136
5.612
Shareholders Funds
-
-
-
2.451
29.667
43.685
45.289
48.126
45.072
23.154
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.985
6.278
9.076
41.740
12.291
38.506
46.616
Income in Advance
-
-
-
0
0
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
69.573 euro in 2023 which includes Inventories of
1.830 euro, Receivables of
62.132 euro and cash availability of
5.612 euro.
The company's Equity was valued at
23.154 euro, while total Liabilities amounted to
46.616 euro.
Equity decreased by -21.782 euro, from 45.072 euro in 2022, to 23.154 in 2023.
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