Financial results - LEMA CULINEX SRL

Financial Summary - Lema Culinex Srl
Unique identification code: 33390651
Registration number: J13/1448/2014
Nace: 5621
Sales - Ron
141.291
Net Profit - Ron
-17.774
Employees
3
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Company Lema Culinex Srl with Fiscal Code 33390651 recorded a turnover of 2024 of 141.291, with a net profit of -17.774 and having an average number of employees of 3. 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 - Lema Culinex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504 29.677 54.600 70.588 79.674 55.887 106.560 118.597 127.491 141.291
Total Income - EUR 504 29.677 54.600 70.590 79.817 56.131 106.322 121.006 127.508 141.640
Total Expenses - EUR 552 15.301 32.649 46.216 65.596 52.987 74.169 96.940 111.165 155.696
Gross Profit/Loss - EUR -48 14.376 21.951 24.374 14.222 3.144 32.153 24.067 16.343 -14.056
Net Profit/Loss - EUR -63 13.486 20.313 22.771 13.418 2.599 31.190 23.034 15.256 -17.774
Employees 0 0 0 1 2 1 2 2 2 3
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 11.4%, from 127.491 euro in the year 2023, to 141.291 euro in 2024. The Net Profit decreased by -15.171 euro, from 15.256 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 - Lema Culinex Srl - CUI 33390651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.743 6.369 13.771 10.799 8.690 27.132 24.793 65.338
Current Assets 251 15.637 15.361 23.624 15.533 17.282 45.499 38.444 57.724 28.715
Inventories 0 776 409 720 1.170 2.596 2.853 4.208 1.649 803
Receivables 0 2.064 2.345 5.451 2.821 7.402 18.753 27.366 15.751 12.792
Cash 251 12.796 12.608 17.452 11.542 7.285 23.894 6.871 40.324 15.120
Shareholders Funds -65 13.422 20.365 22.823 13.469 15.813 46.652 63.640 74.858 52.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315 2.215 3.738 7.214 15.834 12.382 7.767 2.445 7.978 42.629
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 28.715 euro in 2024 which includes Inventories of 803 euro, Receivables of 12.792 euro and cash availability of 15.120 euro.
The company's Equity was valued at 52.514 euro, while total Liabilities amounted to 42.629 euro. Equity decreased by -21.925 euro, from 74.858 euro in 2023, to 52.514 in 2024.

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