Financial results - DEPO LEMNA S.R.L.

Financial Summary - Depo Lemna S.r.l.
Unique identification code: 36525613
Registration number: J21/394/2016
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-600
Employees
Open Account
Company Depo Lemna S.r.l. with Fiscal Code 36525613 recorded a turnover of 2024 of - , with a net profit of -600 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Depo Lemna S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.677 20.275 90.984 86.223 45.157 18.190 20.702 0 0
Total Income - EUR - 5.678 20.275 90.996 89.720 45.166 18.519 20.771 0 0
Total Expenses - EUR - 4.482 18.496 84.804 86.226 35.022 17.825 24.701 633 600
Gross Profit/Loss - EUR - 1.196 1.779 6.191 3.494 10.144 694 -3.930 -633 -600
Net Profit/Loss - EUR - 1.085 1.508 5.281 2.595 9.801 497 -4.554 -633 -600
Employees - 1 1 1 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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DEPO LEMNA S.R.L.

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Depo Lemna S.r.l.

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Depo Lemna S.r.l.

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Depo Lemna S.r.l.

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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 - Depo Lemna S.r.l. - CUI 36525613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 686 269 0 721 708 692 0 0 0
Current Assets - 845 2.452 12.714 18.181 28.297 19.500 397 446 414
Inventories - 723 43 477 1.455 891 0 0 0 0
Receivables - 42 28 27 3.276 14.277 4.935 437 416 414
Cash - 81 2.382 12.210 13.449 13.129 14.565 -40 30 0
Shareholders Funds - 1.129 2.618 7.851 8.187 17.833 17.934 -4.505 -5.124 -5.695
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 402 103 4.863 10.715 11.172 2.258 4.902 5.570 6.109
Income in Advance - 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 0 euro.
The company's Equity was valued at -5.695 euro, while total Liabilities amounted to 6.109 euro. Equity decreased by -600 euro, from -5.124 euro in 2023, to -5.695 in 2024.

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