Financial results - LEMON COLOURFUL IDEAS S.R.L.

Financial Summary - Lemon Colourful Ideas S.r.l.
Unique identification code: 28209520
Registration number: J03/430/2011
Nace: 1812
Sales - Ron
282.588
Net Profit - Ron
43.930
Employees
4
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Company Lemon Colourful Ideas S.r.l. with Fiscal Code 28209520 recorded a turnover of 2024 of 282.588, with a net profit of 43.930 and having an average number of employees of 4. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Colourful Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.527 78.314 155.976 288.643 206.649 129.897 136.961 144.535 198.279 282.588
Total Income - EUR 79.530 78.314 155.994 296.344 205.800 129.904 138.884 158.889 198.309 295.529
Total Expenses - EUR 55.546 66.044 130.291 242.322 240.182 82.146 126.781 141.144 163.610 242.729
Gross Profit/Loss - EUR 23.984 12.270 25.702 54.023 -34.382 47.758 12.103 17.744 34.698 52.800
Net Profit/Loss - EUR 20.086 10.119 23.340 51.059 -36.931 46.540 9.531 16.394 32.755 43.930
Employees 2 3 5 9 5 2 1 1 3 4
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 43.3%, from 198.279 euro in the year 2023, to 282.588 euro in 2024. The Net Profit increased by 11.358 euro, from 32.755 euro in 2023, to 43.930 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 - Lemon Colourful Ideas S.r.l. - CUI 28209520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.722 22.226 37.617 28.424 12.556 29.612 116.741 74.650 52.451 67.165
Current Assets 17.269 19.974 44.700 105.282 26.683 48.437 -3.165 45.604 49.523 47.952
Inventories 1.140 9.395 16.702 6.702 3.325 2.639 1.012 741 1.456 1.144
Receivables 8.283 10.314 14.729 24.956 -17.100 12.993 -20.129 18.882 51.151 35.907
Cash 7.846 266 13.269 73.625 40.458 32.805 15.952 25.981 -3.083 10.900
Shareholders Funds 24.386 22.536 24.016 61.016 6.046 47.178 28.494 44.977 24.147 35.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.605 19.664 58.301 72.690 33.193 30.871 85.082 75.277 77.827 79.461
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.952 euro in 2024 which includes Inventories of 1.144 euro, Receivables of 35.907 euro and cash availability of 10.900 euro.
The company's Equity was valued at 35.656 euro, while total Liabilities amounted to 79.461 euro. Equity increased by 11.644 euro, from 24.147 euro in 2023, to 35.656 in 2024.

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