The most important financial indicators for the company Lime K&A Inter Srl - Unique Identification Number 38053142:
sales in 2023 was
129.580
euro, registering a net profit of
59.786
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 9.1%, from 119.097 euro in the year 2022, to 129.580 euro in 2023.
The Net Profit increased by 27.586 euro, from 32.298 euro in 2022, to 59.786 in the last year.
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 -
Lime K&A Inter Srl - CUI 38053142
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
264.854
267.616
283.174
324.190
365.644
411.279
330.276
-
-
-
Current Assets
-
-
-
139.546
101.094
90.041
111.558
28.578
17.313
31.328
Inventories
-
-
-
111
216
0
0
0
0
0
Receivables
-
-
-
67.438
71.188
63.825
42.045
24.832
12.100
29.293
Cash
-
-
-
71.997
29.691
26.217
69.513
3.746
5.214
2.034
Shareholders Funds
-
-
-
16.820
21.119
63.870
74.663
75.549
107.649
167.109
Social Capital
-
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
-
-
-
453.002
491.255
391.815
361.086
236.203
177.280
131.075
Income in Advance
-
-
-
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
"6820 - 6820"
CAEN Financial Year
4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.293 euro and cash availability of
2.034 euro.
The company's Equity was valued at
167.109 euro, while total Liabilities amounted to
131.075 euro.
Equity increased by 59.786 euro, from 107.649 euro in 2022, to 167.109 in 2023.
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