Financial results - FRESH LIME TX S.R.L.

Financial Summary - Fresh Lime Tx S.r.l.
Unique identification code: 41057802
Registration number: J2019001761135
Nace: 1812
Sales - Ron
3.397
Net Profit - Ron
-1.748
Employees
1
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Company Fresh Lime Tx S.r.l. with Fiscal Code 41057802 recorded a turnover of 2022 of 3.397, with a net profit of -1.748 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fresh Lime Tx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.825 10.326 6.174 3.427 - -
Total Income - EUR - - - - 14.175 24.250 10.426 7.045 - -
Total Expenses - EUR - - - - 13.688 31.377 9.919 8.705 - -
Gross Profit/Loss - EUR - - - - 487 -7.127 506 -1.660 - -
Net Profit/Loss - EUR - - - - 314 -7.222 321 -1.763 - -
Employees - - - - 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 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 decreased by -44.7%, from 6.174 euro in the year 2021, to 3.427 euro in 2022. The Net Profit decreased by -322 euro, from 321 euro in 2021, 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 - Fresh Lime Tx S.r.l. - CUI 41057802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.026 11.940 7.272 3.553 - -
Current Assets - - - - 4.105 4.354 5.444 3.912 - -
Inventories - - - - 645 2.002 1.958 1.955 - -
Receivables - - - - 1.349 271 3.459 1.460 - -
Cash - - - - 2.111 2.082 27 497 - -
Shareholders Funds - - - - 357 -6.897 -6.423 -8.205 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 4.772 10.091 10.422 10.510 - -
Income in Advance - - - - 18.015 13.291 8.745 5.184 - -
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.912 euro in 2022 which includes Inventories of 1.955 euro, Receivables of 1.460 euro and cash availability of 497 euro.
The company's Equity was valued at -8.205 euro, while total Liabilities amounted to 10.510 euro. Equity decreased by -1.763 euro, from -6.423 euro in 2021, to -8.205 in 2022. The Debt Ratio was 140.4% in the year 2022.

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