The most important financial indicators for the company General Lemonader S.r.l. - Unique Identification Number 34826954:
sales in 2023 was
43.575
euro, registering a net profit of
26.056
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -13.8%, from 50.688 euro in the year 2022, to 43.575 euro in 2023.
The Net Profit decreased by -11.361 euro, from 37.531 euro in 2022, to 26.056 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
67
7.673
12.844
64
0
0
12.274
12.312
17.079
Current Assets
-
11.138
31.649
57.674
98.592
129.854
117.257
123.684
123.410
133.033
Inventories
-
0
0
0
0
0
0
1.629
2.183
2.176
Receivables
-
4.871
6.123
14.306
21.779
71.336
55.476
78.315
49.919
121.691
Cash
-
6.267
25.525
43.368
76.813
58.518
61.781
43.740
71.308
9.165
Shareholders Funds
-
10.291
34.143
65.776
93.341
125.232
106.327
115.092
119.728
145.421
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
914
5.179
4.742
5.315
4.622
10.930
8.442
3.180
4.691
Income in Advance
-
0
0
0
0
0
0
12.424
12.868
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
133.033 euro in 2023 which includes Inventories of
2.176 euro, Receivables of
121.691 euro and cash availability of
9.165 euro.
The company's Equity was valued at
145.421 euro, while total Liabilities amounted to
4.691 euro.
Equity increased by 26.056 euro, from 119.728 euro in 2022, to 145.421 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - General Lemonader S.r.l.