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
198.279
Net Profit - Ron
32.755
Employee
3
The most important financial indicators for the company Lemon Colourful Ideas S.r.l. - Unique Identification Number 28209520: sales in 2023 was 198.279 euro, registering a net profit of 32.755 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemon Colourful Ideas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.127 79.527 78.314 155.976 288.643 206.649 129.897 136.961 144.535 198.279
Total Income - EUR 51.127 79.530 78.314 155.994 296.344 205.800 129.904 138.884 158.889 198.309
Total Expenses - EUR 46.017 55.546 66.044 130.291 242.322 240.182 82.146 126.781 141.144 163.610
Gross Profit/Loss - EUR 5.110 23.984 12.270 25.702 54.023 -34.382 47.758 12.103 17.744 34.698
Net Profit/Loss - EUR 3.576 20.086 10.119 23.340 51.059 -36.931 46.540 9.531 16.394 32.755
Employees 2 2 3 5 9 5 2 1 1 3
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 37.6%, from 144.535 euro in the year 2022, to 198.279 euro in 2023. The Net Profit increased by 16.411 euro, from 16.394 euro in 2022, to 32.755 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Colourful Ideas S.r.l. - CUI 28209520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.780 25.722 22.226 37.617 28.424 12.556 29.612 116.741 74.650 52.451
Current Assets 8.122 17.269 19.974 44.700 105.282 26.683 48.437 -3.165 45.604 49.523
Inventories 1.234 1.140 9.395 16.702 6.702 3.325 2.639 1.012 741 1.456
Receivables 5.813 8.283 10.314 14.729 24.956 -17.100 12.993 -20.129 18.882 51.151
Cash 1.075 7.846 266 13.269 73.625 40.458 32.805 15.952 25.981 -3.083
Shareholders Funds 4.265 24.386 22.536 24.016 61.016 6.046 47.178 28.494 44.977 24.147
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.637 18.605 19.664 58.301 72.690 33.193 30.871 85.082 75.277 77.827
Income in Advance 0 0 0 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 "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 49.523 euro in 2023 which includes Inventories of 1.456 euro, Receivables of 51.151 euro and cash availability of -3.083 euro.
The company's Equity was valued at 24.147 euro, while total Liabilities amounted to 77.827 euro. Equity decreased by -20.693 euro, from 44.977 euro in 2022, to 24.147 in 2023.

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