Financial results - LEMON DESIGN SRL

Financial Summary - Lemon Design Srl
Unique identification code: 15320640
Registration number: J40/4219/2003
Nace: 7311
Sales - Ron
892.551
Net Profit - Ron
158.320
Employees
7
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Company Lemon Design Srl with Fiscal Code 15320640 recorded a turnover of 2024 of 892.551, with a net profit of 158.320 and having an average number of employees of 7. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.058 637.503 567.050 585.713 817.594 100.410 99.318 196.554 476.305 892.551
Total Income - EUR 613.190 645.625 567.173 592.684 818.449 100.852 100.137 198.200 480.849 896.043
Total Expenses - EUR 582.514 583.835 554.340 491.278 467.666 223.641 129.985 178.920 358.894 706.433
Gross Profit/Loss - EUR 30.676 61.790 12.833 101.406 350.783 -122.789 -29.848 19.279 121.955 189.610
Net Profit/Loss - EUR 25.614 42.790 9.740 95.465 342.602 -123.723 -30.848 17.341 117.251 158.320
Employees 9 9 8 0 8 8 6 6 7 7
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 88.4%, from 476.305 euro in the year 2023, to 892.551 euro in 2024. The Net Profit increased by 41.724 euro, from 117.251 euro in 2023, to 158.320 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 Design Srl - CUI 15320640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.907 100.805 100.954 87.703 68.908 35.976 18.724 11.679 35.158 28.379
Current Assets 505.321 481.477 345.435 356.949 606.367 420.940 332.471 301.855 223.174 187.476
Inventories 63.966 23.870 23.881 23.114 22.525 22.105 21.495 21.976 21.903 17.779
Receivables 296.526 338.785 157.179 173.224 397.838 65.066 29.945 28.168 106.763 124.728
Cash 144.829 118.821 164.375 160.611 186.005 333.769 281.031 251.712 94.508 44.969
Shareholders Funds 556.087 515.464 393.739 414.117 641.116 408.764 340.479 287.727 214.909 168.081
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 72.141 66.818 52.650 30.534 34.159 48.152 10.716 25.807 42.224 45.169
Income in Advance 0 0 0 0 0 0 0 0 1.198 2.605
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 187.476 euro in 2024 which includes Inventories of 17.779 euro, Receivables of 124.728 euro and cash availability of 44.969 euro.
The company's Equity was valued at 168.081 euro, while total Liabilities amounted to 45.169 euro. Equity decreased by -45.627 euro, from 214.909 euro in 2023, to 168.081 in 2024. The Debt Ratio was 20.9% in the year 2024.

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