Company Ziua Lemnarului S.r.l. with Fiscal Code 40340583
recorded a turnover of 2024 of
13.005,
with a net profit of
-13.204
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ziua Lemnarului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
276
0
1.992
14.344
13.005
Total Income - EUR
-
-
-
0
607
1.218
16.886
16.321
34.778
17.683
Total Expenses - EUR
-
-
-
0
3.734
5.992
30.380
34.164
60.026
30.757
Gross Profit/Loss - EUR
-
-
-
0
-3.127
-4.774
-13.495
-17.844
-25.248
-13.074
Net Profit/Loss - EUR
-
-
-
0
-3.127
-4.780
-13.495
-17.864
-25.423
-13.204
Employees
-
-
-
0
1
2
4
4
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -8.8%, from 14.344 euro in the year 2023, to 13.005 euro in 2024.
Check the financial reports for the company - Ziua Lemnarului S.r.l.
Financial Rating - ZIUA LEMNARULUI S.R.L.
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Financial Rating
Payment Limits - Ziua Lemnarului S.r.l.
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Prob. of insolvency - Ziua Lemnarului S.r.l.
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Insolvency Probability
Financial Reports - Ziua Lemnarului 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 -
Ziua Lemnarului S.r.l. - CUI 40340583
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
63
40.259
52.926
46.304
39.398
33.889
Current Assets
-
-
-
43
856
83.547
7.983
5.600
30.228
45.569
Inventories
-
-
-
0
0
0
9
1.130
24.717
35.059
Receivables
-
-
-
0
0
83.090
4.998
5.372
3.613
4.100
Cash
-
-
-
43
856
458
2.977
-902
1.899
6.410
Shareholders Funds
-
-
-
43
-3.085
-7.806
-21.128
-39.057
-64.361
-77.206
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
4.004
48.918
45.794
58.805
110.120
137.786
Income in Advance
-
-
-
0
0
82.694
36.243
32.156
27.872
23.940
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.569 euro in 2024 which includes Inventories of
35.059 euro, Receivables of
4.100 euro and cash availability of
6.410 euro.
The company's Equity was valued at
-77.206 euro, while total Liabilities amounted to
137.786 euro.
Equity decreased by -13.204 euro, from -64.361 euro in 2023, to -77.206 in 2024.
The Debt Ratio was 163.0% in the year 2024.
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Comments - Ziua Lemnarului S.r.l.