Financial results - LEMON CONTERM S.R.L.

Financial Summary - Lemon Conterm S.r.l.
Unique identification code: 38791913
Registration number: J06/93/2018
Nace: 5610
Sales - Ron
10.388
Net Profit - Ron
-7.514
Employees
Open Account
Company Lemon Conterm S.r.l. with Fiscal Code 38791913 recorded a turnover of 2024 of 10.388, with a net profit of -7.514 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.233 39.180 19.240 22.021 13.931 4.468 10.388
Total Income - EUR - - - 45.127 44.138 19.350 22.054 22.195 15.114 10.388
Total Expenses - EUR - - - 43.874 41.735 22.889 22.758 20.742 16.043 17.902
Gross Profit/Loss - EUR - - - 1.254 2.403 -3.538 -704 1.453 -930 -7.514
Net Profit/Loss - EUR - - - 809 2.010 -3.459 -907 1.255 -930 -7.514
Employees - - - 2 3 2 2 2 0 0
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 133.8%, from 4.468 euro in the year 2023, to 10.388 euro in 2024.
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 Conterm S.r.l. - CUI 38791913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.616 4.518 3.465 2.447 1.511 1.902 1.296
Current Assets - - - 2.252 727 143 1.368 208 3.368 2.511
Inventories - - - 1.610 573 141 119 185 1.395 548
Receivables - - - 0 118 0 0 0 1.684 1.675
Cash - - - 642 37 2 1.249 24 289 289
Shareholders Funds - - - 852 2.845 -668 -1.561 -310 -1.239 -8.746
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.016 2.400 4.276 5.376 2.030 6.509 12.554
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511 euro in 2024 which includes Inventories of 548 euro, Receivables of 1.675 euro and cash availability of 289 euro.
The company's Equity was valued at -8.746 euro, while total Liabilities amounted to 12.554 euro. Equity decreased by -7.514 euro, from -1.239 euro in 2023, to -8.746 in 2024.

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