Financial results - LEMON CLIFF SRL

Financial Summary - Lemon Cliff Srl
Unique identification code: 37313511
Registration number: J2017001363232
Nace: 5630
Sales - Ron
250.888
Net Profit - Ron
128.136
Employees
2
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Company Lemon Cliff Srl with Fiscal Code 37313511 recorded a turnover of 2024 of 250.888, with a net profit of 128.136 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Cliff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.007 68.434 112.763 146.780 178.798 190.767 214.429 250.888
Total Income - EUR - - 62.328 76.124 127.887 146.780 179.286 192.924 215.228 250.908
Total Expenses - EUR - - 56.095 81.152 99.833 77.803 137.129 133.367 131.953 115.245
Gross Profit/Loss - EUR - - 6.233 -5.028 28.055 68.977 42.157 59.557 83.275 135.664
Net Profit/Loss - EUR - - 5.655 -5.709 26.419 67.645 40.364 57.608 81.123 128.136
Employees - - 0 5 5 5 4 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 increased by 17.7%, from 214.429 euro in the year 2023, to 250.888 euro in 2024. The Net Profit increased by 47.467 euro, from 81.123 euro in 2023, to 128.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMON CLIFF SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.275 7.773 1.841 1.279 1.450 20.679 1.410 1.244
Current Assets - - 338 3.821 26.147 67.788 43.858 46.460 82.177 137.504
Inventories - - 0 598 0 1.291 4.029 12.078 5.097 0
Receivables - - 98 2.872 9.182 59.758 34.302 19.237 75.282 132.188
Cash - - 240 351 16.965 6.739 5.527 15.145 1.799 5.316
Shareholders Funds - - 5.743 15 26.434 67.810 40.526 63.990 81.285 129.808
Social Capital - - 88 172 169 165 162 162 162 161
Debts - - 20.539 14.904 1.554 1.257 4.782 3.148 2.344 8.939
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 "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.188 euro and cash availability of 5.316 euro.
The company's Equity was valued at 129.808 euro, while total Liabilities amounted to 8.939 euro. Equity increased by 48.978 euro, from 81.285 euro in 2023, to 129.808 in 2024.

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