Financial results - LIMA COM S.R.L.

0.00
Financial Summary - Lima Com S.r.l.
Unique identification code: 3059169
Registration number: J11/1279/1992
Nace: 4751
Sales - Ron
1.266
Net Profit - Ron
-145
Employee
Open Account
The most important financial indicators for the company Lima Com S.r.l. - Unique Identification Number 3059169: sales in 2023 was 1.266 euro, registering a net profit of -145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.744 9.883 11.125 8.174 9.097 6.527 4.665 2.518 2.368 1.266
Total Income - EUR 8.750 9.888 11.132 8.363 9.099 6.527 4.665 2.527 2.368 1.276
Total Expenses - EUR 19.959 13.490 14.270 13.556 26.742 7.591 6.087 4.932 2.607 1.421
Gross Profit/Loss - EUR -11.208 -3.602 -3.138 -5.193 -17.643 -1.064 -1.422 -2.405 -239 -145
Net Profit/Loss - EUR -11.471 -3.899 -3.472 -5.444 -17.916 -1.260 -1.556 -2.481 -310 -145
Employees 1 1 1 1 1 1 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 -46.4%, from 2.368 euro in the year 2022, to 1.266 euro in 2023.
See Company Data

Check the financial reports for the company - Lima Com S.r.l.

Rating financiar

Rating financiar -
Lima Com S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Lima Com S.r.l. - CUI 3059169

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 125 124 127 130 132 611 2.558 4.542 6.445
Current Assets 33.368 32.303 29.923 27.559 10.223 7.801 4.901 1.922 3.183 2.020
Inventories 31.365 30.631 28.927 26.765 8.566 6.877 3.636 1.232 2.419 1.177
Receivables 1.124 669 283 554 507 601 589 641 745 716
Cash 880 1.003 713 239 1.151 324 676 49 18 126
Shareholders Funds 4.106 241 -3.172 -8.562 -26.321 -27.071 -28.114 -29.971 -30.374 -30.427
Social Capital 181 182 180 177 174 171 167 164 164 164
Debts 35.708 36.604 35.654 36.732 36.676 35.001 33.142 32.017 33.682 32.571
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.020 euro in 2023 which includes Inventories of 1.177 euro, Receivables of 716 euro and cash availability of 126 euro.
The company's Equity was valued at -30.427 euro, while total Liabilities amounted to 32.571 euro. Equity decreased by -145 euro, from -30.374 euro in 2022, to -30.427 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.