The most important financial indicators for the company Sort Lemn Srl - Unique Identification Number 4223722:
sales in 2023 was
-
euro, registering a net profit of
-16.469
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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 -
Sort Lemn Srl - CUI 4223722
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.594
6.519
0
6.091
5.856
5.621
5.396
5.160
5.059
7.720
Current Assets
46.393
46.780
0
42.644
41.796
40.987
40.210
40.033
40.157
40.288
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
46.383
46.770
0
42.156
41.383
40.581
39.812
40.033
40.157
40.035
Cash
10
10
0
488
414
406
398
0
0
253
Shareholders Funds
-43.516
-44.009
0
-46.126
-45.403
-44.645
-43.918
-43.060
-43.637
-59.881
Social Capital
567
571
0
556
546
535
525
513
515
606
Debts
96.503
97.308
0
94.862
93.056
91.253
89.523
88.253
88.853
107.889
Income in Advance
0
0
0
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
"3511 - 3511"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.288 euro in 2023 which includes Inventories of
0 euro, Receivables of
40.035 euro and cash availability of
253 euro.
The company's Equity was valued at
-59.881 euro, while total Liabilities amounted to
107.889 euro.
Equity decreased by -16.376 euro, from -43.637 euro in 2022, to -59.881 in 2023.
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