Financial results - LEMON TREE HOUSE SRL

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Financial Summary - Lemon Tree House Srl
Unique identification code: 26127785
Registration number: J40/10362/2009
Nace: 4312
Sales - Ron
337.385
Net Profit - Ron
118.275
Employee
1
Open Account
The most important financial indicators for the company Lemon Tree House Srl - Unique Identification Number 26127785: sales in 2023 was 337.385 euro, registering a net profit of 118.275 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemon Tree House Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 810 787 316 148.767 93.077 90.501 63.150 300.655 417.743 337.385
Total Income - EUR 810 787 5.882 148.767 93.080 135.130 63.150 345.579 417.782 349.491
Total Expenses - EUR 290 73 5.490 11.218 168.994 114.495 29.876 75.364 129.288 228.245
Gross Profit/Loss - EUR 519 714 392 137.549 -75.914 20.635 33.274 270.215 288.493 121.246
Net Profit/Loss - EUR 495 691 275 136.061 -76.845 20.355 32.647 266.743 284.943 118.275
Employees 0 1 1 1 2 1 1 2 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. 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 -19.0%, from 417.743 euro in the year 2022, to 337.385 euro in 2023. The Net Profit decreased by -165.803 euro, from 284.943 euro in 2022, to 118.275 in the last year.
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Lemon Tree House Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Tree House Srl - CUI 26127785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.999 296.809 222.264 65.665 15.561 21.157 0 0 0 0
Current Assets 51 671 1.793 175.452 70.387 201.716 194.268 388.334 398.106 340.320
Inventories 0 0 0 0 0 44.657 27 116 23.026 4.384
Receivables 0 0 0 175.363 68.714 153.352 194.162 387.894 374.665 332.716
Cash 51 671 1.793 89 1.673 3.708 79 324 415 3.220
Shareholders Funds -248 441 711 136.813 57.567 140.529 31.858 349.686 364.087 349.789
Social Capital 45 45 45 44 43 185 182 178 178 178
Debts 299 230 1.082 38.639 33.978 76.748 228.075 260.913 330.828 144.531
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 "4312 - 4312"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 340.320 euro in 2023 which includes Inventories of 4.384 euro, Receivables of 332.716 euro and cash availability of 3.220 euro.
The company's Equity was valued at 349.789 euro, while total Liabilities amounted to 144.531 euro. Equity decreased by -13.194 euro, from 364.087 euro in 2022, to 349.789 in 2023.
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