Financial results - LEMO FUN S.R.L.

Financial Summary - Lemo Fun S.r.l.
Unique identification code: 35737049
Registration number: J2016003094403
Nace: 9013
Sales - Ron
239.167
Net Profit - Ron
31.896
Employees
1
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Company Lemo Fun S.r.l. with Fiscal Code 35737049 recorded a turnover of 2024 of 239.167, with a net profit of 31.896 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemo Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.051 14.024 26.886 50.788 84.355 125.508 168.071 221.957 239.167
Total Income - EUR - 7.051 14.067 26.886 50.788 84.355 125.515 169.781 223.880 238.886
Total Expenses - EUR - 1.787 9.923 20.143 41.277 61.578 87.764 110.772 165.029 199.937
Gross Profit/Loss - EUR - 5.265 4.145 6.744 9.511 22.777 37.750 59.008 58.851 38.949
Net Profit/Loss - EUR - 5.053 3.705 5.937 7.988 20.285 34.015 57.528 56.898 31.896
Employees - 1 1 1 1 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 8.4%, from 221.957 euro in the year 2023, to 239.167 euro in 2024. The Net Profit decreased by -24.684 euro, from 56.898 euro in 2023, to 31.896 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 - Lemo Fun S.r.l. - CUI 35737049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31 0 6.825 4.643 2.537 552 1.570 62.999 42.557
Current Assets - 5.563 9.906 11.980 19.949 22.966 58.273 96.092 123.310 117.342
Inventories - 1.257 453 3.681 3.580 775 40.450 51.766 77.662 67.452
Receivables - 153 750 1.983 5.687 8.015 9.063 12.857 21.074 18.988
Cash - 4.152 8.702 6.316 10.683 14.176 8.759 31.469 24.574 30.903
Shareholders Funds - 5.098 8.716 14.493 22.200 20.334 34.064 81.025 110.314 31.945
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 497 1.190 4.312 2.392 5.169 24.761 16.638 75.995 127.955
Income in Advance - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.342 euro in 2024 which includes Inventories of 67.452 euro, Receivables of 18.988 euro and cash availability of 30.903 euro.
The company's Equity was valued at 31.945 euro, while total Liabilities amounted to 127.955 euro. Equity decreased by -77.752 euro, from 110.314 euro in 2023, to 31.945 in 2024.

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