Financial results - LEMON AD MEDIA SRL

Financial Summary - Lemon Ad Media Srl
Unique identification code: 38079215
Registration number: J40/14136/2017
Nace: 7021
Sales - Ron
33.170
Net Profit - Ron
16.269
Employees
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Company Lemon Ad Media Srl with Fiscal Code 38079215 recorded a turnover of 2024 of 33.170, with a net profit of 16.269 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Ad Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.527 2.699 12.432 31.898 23.320 27.504 33.170
Total Income - EUR - - 0 11.678 2.698 12.943 33.360 23.350 27.584 33.350
Total Expenses - EUR - - 2.319 10.526 882 7.620 17.533 12.194 19.315 13.340
Gross Profit/Loss - EUR - - -2.319 1.152 1.816 5.322 15.827 11.156 8.269 20.010
Net Profit/Loss - EUR - - -2.319 801 1.736 4.962 14.846 10.470 6.304 16.269
Employees - - 0 0 0 0 0 0 0 0
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 21.3%, from 27.504 euro in the year 2023, to 33.170 euro in 2024. The Net Profit increased by 10.001 euro, from 6.304 euro in 2023, to 16.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMON AD MEDIA SRL

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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 - Lemon Ad Media Srl - CUI 38079215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 22 21 724 472 237 0 781
Current Assets - - 110 2.887 4.934 6.847 15.290 10.882 17.625 16.093
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 2.063 1.854 0 1.334 10.125 2.540
Cash - - 110 2.887 2.871 4.993 15.290 9.547 7.500 13.553
Shareholders Funds - - -2.275 -1.432 331 5.287 14.894 10.519 16.791 16.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.420 4.340 4.624 2.297 868 599 1.074 296
Income in Advance - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.540 euro and cash availability of 13.553 euro.
The company's Equity was valued at 16.578 euro, while total Liabilities amounted to 296 euro. Equity decreased by -119 euro, from 16.791 euro in 2023, to 16.578 in 2024.

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