Financial results - LEMON CREATIVE ADVERTISING SRL

Financial Summary - Lemon Creative Advertising Srl
Unique identification code: 27763799
Registration number: J23/3123/2010
Nace: 7311
Sales - Ron
3.574
Net Profit - Ron
-566
Employees
1
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Company Lemon Creative Advertising Srl with Fiscal Code 27763799 recorded a turnover of 2024 of 3.574, with a net profit of -566 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Creative Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.564 197.034 166.389 89.713 134.923 142.756 88.692 41.762 49.869 3.574
Total Income - EUR 219.565 197.034 166.389 89.713 134.923 142.756 88.692 41.762 49.871 3.577
Total Expenses - EUR 205.186 180.167 139.272 80.993 122.301 129.805 98.670 31.244 29.764 3.705
Gross Profit/Loss - EUR 14.379 16.868 27.117 8.719 12.621 12.951 -9.978 10.519 20.108 -128
Net Profit/Loss - EUR 11.566 13.814 25.490 7.822 11.272 11.242 -10.758 10.109 19.684 -566
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -92.8%, from 49.869 euro in the year 2023, to 3.574 euro in 2024. The Net Profit decreased by -19.574 euro, from 19.684 euro in 2023, to 0 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 Creative Advertising Srl - CUI 27763799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234 168 215 175 1.008 1.878 2.443 1.983 1.588 1.192
Current Assets 73.492 53.639 39.384 14.918 60.646 94.517 22.794 27.900 44.796 39.488
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.971 40.561 18.676 9.118 49.988 80.208 6.425 6.215 5.651 5.611
Cash 1.521 13.077 20.708 5.800 10.659 14.309 16.369 21.685 39.145 33.878
Shareholders Funds 7.387 13.868 25.543 7.874 18.994 24.218 12.922 23.072 42.686 37.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.339 39.939 14.056 7.219 42.661 72.177 12.314 6.812 3.698 3.169
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.611 euro and cash availability of 33.878 euro.
The company's Equity was valued at 37.511 euro, while total Liabilities amounted to 3.169 euro. Equity decreased by -4.936 euro, from 42.686 euro in 2023, to 37.511 in 2024.

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