Financial results - LEMON SRL

Financial Summary - Lemon Srl
Unique identification code: 3733464
Registration number: J03/2187/1992
Nace: 5211
Sales - Ron
286.560
Net Profit - Ron
3.539
Employees
8
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Company Lemon Srl with Fiscal Code 3733464 recorded a turnover of 2024 of 286.560, with a net profit of 3.539 and having an average number of employees of 8. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.166 223.019 193.909 229.555 248.933 185.271 244.156 251.633 262.722 286.560
Total Income - EUR 203.167 223.019 193.909 229.555 248.933 187.457 244.156 269.125 268.787 322.628
Total Expenses - EUR 224.157 260.000 220.461 256.933 317.764 214.752 264.124 265.687 260.694 318.415
Gross Profit/Loss - EUR -20.990 -36.981 -26.552 -27.378 -68.830 -27.295 -19.968 3.438 8.093 4.213
Net Profit/Loss - EUR -20.990 -36.981 -28.369 -29.680 -71.322 -29.024 -22.424 891 5.443 3.539
Employees 10 10 9 9 9 9 8 7 7 8
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 9.7%, from 262.722 euro in the year 2023, to 286.560 euro in 2024. The Net Profit decreased by -1.874 euro, from 5.443 euro in 2023, to 3.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Srl - CUI 3733464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176 23 654 560 469 381 1.862 1.366 862 3.177
Current Assets 52.878 29.909 67.152 73.573 28.676 32.000 14.803 13.470 27.702 22.370
Inventories 49.560 28.420 59.879 68.835 22.383 23.377 9.691 9.951 24.245 14.770
Receivables 3.230 1.440 4.956 3.473 1.453 2.252 2.184 2.600 2.761 3.987
Cash 88 49 2.316 1.265 4.840 6.371 2.928 918 695 3.613
Shareholders Funds -66.080 -102.387 -129.023 -156.335 -224.630 -249.396 -266.289 -266.223 -259.974 -154.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.134 132.319 196.829 230.468 253.775 281.777 282.954 281.060 288.537 180.012
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.370 euro in 2024 which includes Inventories of 14.770 euro, Receivables of 3.987 euro and cash availability of 3.613 euro.
The company's Equity was valued at -154.465 euro, while total Liabilities amounted to 180.012 euro. Equity increased by 104.055 euro, from -259.974 euro in 2023, to -154.465 in 2024.

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