Financial results - GENERAL LEMONADER S.R.L.

Financial Summary - General Lemonader S.r.l.
Unique identification code: 34826954
Registration number: J2016003307400
Nace: 5911
Sales - Ron
61.027
Net Profit - Ron
37.389
Employees
1
Open Account
Company General Lemonader S.r.l. with Fiscal Code 34826954 recorded a turnover of 2024 of 61.027, with a net profit of 37.389 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Lemonader S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.128 33.931 39.078 53.625 89.899 42.338 55.615 50.688 43.575 61.027
Total Income - EUR 18.128 33.931 43.071 54.162 89.899 42.338 58.319 54.587 56.000 69.945
Total Expenses - EUR 7.486 8.956 9.568 18.782 21.463 26.576 35.930 16.078 29.561 31.631
Gross Profit/Loss - EUR 10.642 24.975 33.503 35.380 68.436 15.762 22.389 38.509 26.439 38.314
Net Profit/Loss - EUR 10.246 23.957 32.211 33.749 65.730 14.548 20.847 37.531 26.056 37.389
Employees 0 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 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 40.8%, from 43.575 euro in the year 2023, to 61.027 euro in 2024. The Net Profit increased by 11.479 euro, from 26.056 euro in 2023, to 37.389 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 - General Lemonader S.r.l. - CUI 34826954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 7.673 12.844 64 0 0 12.274 12.312 17.079 17.572
Current Assets 11.138 31.649 57.674 98.592 129.854 117.257 123.684 123.410 133.033 65.768
Inventories 0 0 0 0 0 0 1.629 2.183 2.176 2.164
Receivables 4.871 6.123 14.306 21.779 71.336 55.476 78.315 49.919 121.691 59.713
Cash 6.267 25.525 43.368 76.813 58.518 61.781 43.740 71.308 9.165 3.891
Shareholders Funds 10.291 34.143 65.776 93.341 125.232 106.327 115.092 119.728 145.421 79.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 914 5.179 4.742 5.315 4.622 10.930 8.442 3.180 4.691 3.436
Income in Advance 0 0 0 0 0 0 12.424 12.868 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.768 euro in 2024 which includes Inventories of 2.164 euro, Receivables of 59.713 euro and cash availability of 3.891 euro.
The company's Equity was valued at 79.904 euro, while total Liabilities amounted to 3.436 euro. Equity decreased by -64.704 euro, from 145.421 euro in 2023, to 79.904 in 2024.

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