Financial results - LIMITED SERIES SRL

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Financial Summary - Limited Series Srl
Unique identification code: 27207351
Registration number: J31/233/2010
Nace: 9329
Sales - Ron
54.645
Net Profit - Ron
3.560
Employee
1
Open Account
The most important financial indicators for the company Limited Series Srl - Unique Identification Number 27207351: sales in 2023 was 54.645 euro, registering a net profit of 3.560 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Limited Series Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.753 162 1.353 0 555 28.812 37.976 56.265 49.139 54.645
Total Income - EUR 6.403 904 1.353 1 11.596 78.378 58.031 84.741 78.378 68.557
Total Expenses - EUR 5.993 405 226 9.488 15.819 66.735 39.880 78.664 68.269 64.450
Gross Profit/Loss - EUR 410 499 1.127 -9.487 -4.223 11.643 18.151 6.076 10.109 4.107
Net Profit/Loss - EUR 237 495 1.086 -9.487 -4.229 11.150 17.587 5.513 9.617 3.560
Employees 1 0 0 0 0 1 1 1 1 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 increased by 11.5%, from 49.139 euro in the year 2022, to 54.645 euro in 2023. The Net Profit decreased by -6.028 euro, from 9.617 euro in 2022, to 3.560 in the last year.
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Limited Series Srl

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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 - Limited Series Srl - CUI 27207351

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.691 93.643 75.336 122.300 157.883 145.608 7.996 2.945 2.975 2.950
Current Assets 12.359 6.625 6.344 208.897 91.656 3.927 2.631 2.233 5.197 10.995
Inventories 10.340 5.872 5.705 0 19.203 535 0 0 2.571 7.164
Receivables 1.218 93 10 171.743 72.061 2.304 606 593 595 40
Cash 800 661 628 37.155 392 1.088 2.024 1.640 2.031 3.792
Shareholders Funds 1.891 2.401 3.463 -6.082 -10.199 1.148 18.722 23.820 33.512 36.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.418 7.199 7.162 52.974 93.904 71.437 37.267 14.102 51.375 35.716
Income in Advance 0 0 0 171.096 156.915 90.717 68.942 43.083 13.953 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.995 euro in 2023 which includes Inventories of 7.164 euro, Receivables of 40 euro and cash availability of 3.792 euro.
The company's Equity was valued at 36.970 euro, while total Liabilities amounted to 35.716 euro. Equity increased by 3.560 euro, from 33.512 euro in 2022, to 36.970 in 2023.
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