Financial results - BLUE LEMON S.R.L.

Financial Summary - Blue Lemon S.r.l.
Unique identification code: 40741208
Registration number: J22/1096/2019
Nace: 5621
Sales - Ron
11.983
Net Profit - Ron
-14.190
Employees
2
Open Account
Company Blue Lemon S.r.l. with Fiscal Code 40741208 recorded a turnover of 2020 of 11.983, with a net profit of -14.190 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Lemon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.816 12.322 - - - -
Total Income - EUR - - - - 12.561 23.106 - - - -
Total Expenses - EUR - - - - 11.808 37.576 - - - -
Gross Profit/Loss - EUR - - - - 754 -14.469 - - - -
Net Profit/Loss - EUR - - - - 731 -14.593 - - - -
Employees - - - - 2 2 - - - -
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 591.8%, from 1.816 euro in the year 2019, to 12.322 euro in 2020. The Net Profit decreased by -717 euro, from 731 euro in 2019, to 0 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 - Blue Lemon S.r.l. - CUI 40741208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.355 7.757 - - - -
Current Assets - - - - 18.344 414 - - - -
Inventories - - - - 2.565 153 - - - -
Receivables - - - - 9.340 0 - - - -
Cash - - - - 6.439 262 - - - -
Shareholders Funds - - - - 773 -13.669 - - - -
Social Capital - - - - 42 207 - - - -
Debts - - - - 2.311 14.083 - - - -
Income in Advance - - - - 26.614 7.757 - - - -
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414 euro in 2020 which includes Inventories of 153 euro, Receivables of 0 euro and cash availability of 262 euro.
The company's Equity was valued at -13.669 euro, while total Liabilities amounted to 14.083 euro. Equity decreased by -14.427 euro, from 773 euro in 2019, to -13.669 in 2020. The Debt Ratio was 172.3% in the year 2020.

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