Financial results - LEMON CLIFF SRL

Financial Summary - Lemon Cliff Srl
Unique identification code: 37313511
Registration number: J23/1363/2017
Nace: 4799
Sales - Ron
214.429
Net Profit - Ron
81.123
Employee
2
The most important financial indicators for the company Lemon Cliff Srl - Unique Identification Number 37313511: sales in 2023 was 214.429 euro, registering a net profit of 81.123 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemon Cliff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 56.007 68.434 112.763 146.780 178.798 190.767 214.429
Total Income - EUR - - - 62.328 76.124 127.887 146.780 179.286 192.924 215.228
Total Expenses - EUR - - - 56.095 81.152 99.833 77.803 137.129 133.367 131.953
Gross Profit/Loss - EUR - - - 6.233 -5.028 28.055 68.977 42.157 59.557 83.275
Net Profit/Loss - EUR - - - 5.655 -5.709 26.419 67.645 40.364 57.608 81.123
Employees - - - 0 5 5 5 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 190.767 euro in the year 2022, to 214.429 euro in 2023. The Net Profit increased by 23.689 euro, from 57.608 euro in 2022, to 81.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Cliff Srl - CUI 37313511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.275 7.773 1.841 1.279 1.450 20.679 1.410
Current Assets - - - 338 3.821 26.147 67.788 43.858 46.460 82.177
Inventories - - - 0 598 0 1.291 4.029 12.078 5.097
Receivables - - - 98 2.872 9.182 59.758 34.302 19.237 75.282
Cash - - - 240 351 16.965 6.739 5.527 15.145 1.799
Shareholders Funds - - - 5.743 15 26.434 67.810 40.526 63.990 81.285
Social Capital - - - 88 172 169 165 162 162 162
Debts - - - 20.539 14.904 1.554 1.257 4.782 3.148 2.344
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.177 euro in 2023 which includes Inventories of 5.097 euro, Receivables of 75.282 euro and cash availability of 1.799 euro.
The company's Equity was valued at 81.285 euro, while total Liabilities amounted to 2.344 euro. Equity increased by 17.489 euro, from 63.990 euro in 2022, to 81.285 in 2023.

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