Financial results - SCĂRIDINLEMN S.R.L.

Financial Summary - Scăridinlemn S.r.l.
Unique identification code: 41580312
Registration number: J40/11494/2019
Nace: 4332
Sales - Ron
30.732
Net Profit - Ron
-22.964
Employee
The most important financial indicators for the company Scăridinlemn S.r.l. - Unique Identification Number 41580312: sales in 2023 was 30.732 euro, registering a net profit of -22.964 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.125 35.845 41.387 33.918 30.732
Total Income - EUR - - - - - 5.125 37.846 41.387 33.918 30.732
Total Expenses - EUR - - - - - 1.589 11.756 9.109 18.327 53.696
Gross Profit/Loss - EUR - - - - - 3.536 26.090 32.278 15.591 -22.964
Net Profit/Loss - EUR - - - - - 3.382 25.015 31.062 14.725 -22.964
Employees - - - - - 0 0 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. In the last year of activity, the sales decreased by -9.1%, from 33.918 euro in the year 2022, to 30.732 euro in 2023. The Net Profit decreased by -14.680 euro, from 14.725 euro in 2022, to 0 in the last year.

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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 - Scăridinlemn S.r.l. - CUI 41580312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.441 2.201 2.657 49.432
Current Assets - - - - - 4.764 44.246 71.718 87.501 37.293
Inventories - - - - - 822 0 0 15 69
Receivables - - - - - 0 5.441 15.757 1.508 31.250
Cash - - - - - 3.942 38.805 55.961 85.977 5.975
Shareholders Funds - - - - - 3.424 28.374 58.807 73.714 50.527
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.340 18.312 15.113 16.443 36.199
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.293 euro in 2023 which includes Inventories of 69 euro, Receivables of 31.250 euro and cash availability of 5.975 euro.
The company's Equity was valued at 50.527 euro, while total Liabilities amounted to 36.199 euro. Equity decreased by -22.964 euro, from 73.714 euro in 2022, to 50.527 in 2023.

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