Company Lemon Capital S.r.l. with Fiscal Code 21659595
recorded a turnover of 2024 of
18.058,
with a net profit of
-30.897
and having an average number of employees of
1.
The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lemon Capital S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.988
3.473
0
33.179
119.823
103.603
601.430
510.429
97.774
18.058
Total Income - EUR
166.045
29.170
0
33.179
119.823
103.603
640.802
628.050
119.665
39.538
Total Expenses - EUR
133.930
52.601
15.197
15.858
12.310
19.081
79.089
207.693
78.834
70.435
Gross Profit/Loss - EUR
32.115
-23.431
-15.197
17.321
107.513
84.522
561.713
420.358
40.831
-30.897
Net Profit/Loss - EUR
25.610
-23.431
-15.197
16.989
106.315
83.517
556.465
415.879
39.872
-30.897
Employees
1
0
0
1
1
2
2
4
2
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 decreased by -81.4%, from 97.774 euro in the year 2023, to 18.058 euro in 2024.
The Net Profit decreased by -39.650 euro, from 39.872 euro in 2023, to 0 in the last year.
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Financial Rating - LEMON CAPITAL S.R.L.
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Insolvency Probability
Financial Reports - Lemon Capital S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lemon Capital S.r.l. - CUI 21659595
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.236
18.785
4.130
19.740
18.021
73.614
355.503
247.987
70.083
29.142
Current Assets
296.693
297.082
290.690
338.701
416.703
275.322
356.438
466.836
451.072
449.647
Inventories
6.512
6.446
6.337
6.220
6.100
2.133
5.502
0
0
0
Receivables
179.191
267.182
169.509
211.865
184.491
258.427
79.484
172.397
447.606
447.737
Cash
110.990
23.455
114.845
120.616
226.112
14.762
271.451
294.439
3.467
1.910
Shareholders Funds
98.195
73.762
57.143
73.083
177.983
126.468
563.737
446.325
454.781
399.012
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
245.763
242.129
237.677
285.359
256.742
222.468
126.629
252.659
57.406
77.643
Income in Advance
19.004
0
0
0
0
0
22.742
15.969
9.097
2.262
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
"6811 - 6811"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.647 euro in 2024 which includes Inventories of
0 euro, Receivables of
447.737 euro and cash availability of
1.910 euro.
The company's Equity was valued at
399.012 euro, while total Liabilities amounted to
77.643 euro.
Equity decreased by -53.227 euro, from 454.781 euro in 2023, to 399.012 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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