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Financial results - BLACK LEMONS S.R.L.

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Financial Summary - Black Lemons S.r.l.
Unique identification code: 42359094
Registration number: J2020000515087
Nace: 4769
Sales - Ron
154.074
Net Profit - Ron
68.477
Employees
1
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Company Black Lemons S.r.l. with Fiscal Code 42359094 recorded a turnover of 2024 of 154.074, with a net profit of 68.477 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul de bunuri culturale şi recreative n.c.a. having the NACE code 4769.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Lemons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 840.859 666.743 39.919 69.677 154.074
Total Income - EUR - - - - - 852.378 849.819 277.899 69.707 319.486
Total Expenses - EUR - - - - - 190.033 362.625 205.426 224.678 248.303
Gross Profit/Loss - EUR - - - - - 662.345 487.194 72.472 -154.971 71.183
Net Profit/Loss - EUR - - - - - 653.001 481.770 70.091 -155.578 68.477
Employees - - - - - 2 1 1 2 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 increased by 122.4%, from 69.677 euro in the year 2023, to 154.074 euro in 2024. The Net Profit increased by 68.477 euro, from 0 euro in 2023, to 68.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Black Lemons S.r.l. - CUI 42359094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 451.304 619.965 615.912 661.670 501.161
Current Assets - - - - - 214.737 361.060 264.862 254.311 210.367
Inventories - - - - - 37.964 119.258 97.698 93.777 73.668
Receivables - - - - - 141.407 188.756 119.728 140.685 129.251
Cash - - - - - 35.366 53.046 47.435 19.849 7.448
Shareholders Funds - - - - - 653.043 913.103 475.773 318.753 203.270
Social Capital - - - - - 41 81 81 81 80
Debts - - - - - 14.364 68.119 405.121 597.228 508.258
Income in Advance - - - - - 0 0 0 0 0
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 "4769 - 4769"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.367 euro in 2024 which includes Inventories of 73.668 euro, Receivables of 129.251 euro and cash availability of 7.448 euro.
The company's Equity was valued at 203.270 euro, while total Liabilities amounted to 508.258 euro. Equity decreased by -113.701 euro, from 318.753 euro in 2023, to 203.270 in 2024.
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