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Financial results - LEMION BAS SRL

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Financial Summary - Lemion Bas Srl
Unique identification code: 35225839
Registration number: J2015000444071
Nace: 6820
Sales - Ron
103.776
Net Profit - Ron
64.233
Employees
2
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Company Lemion Bas Srl with Fiscal Code 35225839 recorded a turnover of 2024 of 103.776, with a net profit of 64.233 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemion Bas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 188.910 319.520 99.617 129.209 103.776
Total Income - EUR - - - - - 188.961 322.432 99.633 141.763 103.776
Total Expenses - EUR - - - - - 7.650 61.627 63.819 54.810 37.216
Gross Profit/Loss - EUR - - - - - 181.311 260.805 35.814 86.953 66.560
Net Profit/Loss - EUR - - - - - 179.422 257.994 34.817 85.637 64.233
Employees - - - - - 1 8 5 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 -19.2%, from 129.209 euro in the year 2023, to 103.776 euro in 2024. The Net Profit decreased by -20.925 euro, from 85.637 euro in 2023, to 64.233 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 - Lemion Bas Srl - CUI 35225839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 472.769 564.967 544.789 484.634
Current Assets - - - - - 206.135 240.851 5.603 170.260 229.201
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 201.351 240.669 5.342 167.800 220.123
Cash - - - - - 4.784 182 261 2.460 9.078
Shareholders Funds - - - - - 179.654 352.803 388.715 473.173 440.678
Social Capital - - - - - 258 253 253 253 251
Debts - - - - - 26.481 360.817 137.551 242.163 273.158
Income in Advance - - - - - 0 0 44.304 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 220.123 euro and cash availability of 9.078 euro.
The company's Equity was valued at 440.678 euro, while total Liabilities amounted to 273.158 euro. Equity decreased by -29.851 euro, from 473.173 euro in 2023, to 440.678 in 2024.
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