Financial results - L.I.M. INVEST GROUP SRL

Financial Summary - L.i.m. Invest Group Srl
Unique identification code: 30828359
Registration number: J22/1842/2012
Nace: 5621
Sales - Ron
29.670
Net Profit - Ron
-19.631
Employees
2
Open Account
Company L.i.m. Invest Group Srl with Fiscal Code 30828359 recorded a turnover of 2024 of 29.670, with a net profit of -19.631 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 - L.i.m. Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.312 9.332 16.533 19.717 63.962 9.643 12.625 27.532 56.462 29.670
Total Income - EUR 6.312 9.332 17.518 21.586 65.194 9.656 12.625 27.532 56.462 29.671
Total Expenses - EUR 7.400 8.977 16.814 20.938 28.862 9.043 16.548 26.818 53.836 48.430
Gross Profit/Loss - EUR -1.088 355 704 648 36.332 614 -3.923 714 2.626 -18.758
Net Profit/Loss - EUR -1.278 75 460 294 35.680 490 -3.923 40 2.073 -19.631
Employees 2 2 2 2 2 1 1 1 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 decreased by -47.2%, from 56.462 euro in the year 2023, to 29.670 euro in 2024. The Net Profit decreased by -2.061 euro, from 2.073 euro in 2023, 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 - L.i.m. Invest Group Srl - CUI 30828359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.821 1.221 943 673 3.115 4.040 10.791 12.087 20.320 18.290
Current Assets 2.742 803 1.397 1.677 33.678 29.681 17.895 13.618 10.263 2.794
Inventories 2.641 793 1.361 1.606 539 1.009 2.969 3.715 2.490 2.579
Receivables 89 0 0 0 0 35 519 328 91 55
Cash 12 11 37 72 33.139 28.638 14.407 9.575 7.681 159
Shareholders Funds -3.094 -2.988 -2.477 -2.138 33.584 33.437 28.772 27.888 29.553 9.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.130 6.269 4.818 5.868 3.238 569 0 939 1.585 12.467
Income in Advance 0 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 "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 2.794 euro in 2024 which includes Inventories of 2.579 euro, Receivables of 55 euro and cash availability of 159 euro.
The company's Equity was valued at 9.757 euro, while total Liabilities amounted to 12.467 euro. Equity decreased by -19.631 euro, from 29.553 euro in 2023, to 9.757 in 2024.

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