Financial results - LEMON DREAMS S.R.L.

Financial Summary - Lemon Dreams S.r.l.
Unique identification code: 47679596
Registration number: J2023003444400
Nace: 9621
Sales - Ron
34.227
Net Profit - Ron
9.908
Employees
Open Account
Company Lemon Dreams S.r.l. with Fiscal Code 47679596 recorded a turnover of 2024 of 34.227, with a net profit of 9.908 and having an average number of employees of - . The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 9.256 34.227
Total Income - EUR - - - - - - - - 9.256 34.232
Total Expenses - EUR - - - - - - - - 18.112 23.014
Gross Profit/Loss - EUR - - - - - - - - -8.856 11.218
Net Profit/Loss - EUR - - - - - - - - -8.856 9.908
Employees - - - - - - - - 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 271.9%, from 9.256 euro in the year 2023, to 34.227 euro in 2024. The Net Profit increased by 9.908 euro, from 0 euro in 2023, to 9.908 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 Dreams S.r.l. - CUI 47679596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 202 444
Current Assets - - - - - - - - 3.870 6.818
Inventories - - - - - - - - 1.313 1.607
Receivables - - - - - - - - 0 234
Cash - - - - - - - - 2.557 4.977
Shareholders Funds - - - - - - - - -8.815 1.142
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.350 6.804
Income in Advance - - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.818 euro in 2024 which includes Inventories of 1.607 euro, Receivables of 234 euro and cash availability of 4.977 euro.
The company's Equity was valued at 1.142 euro, while total Liabilities amounted to 6.804 euro. Equity increased by 9.908 euro, from -8.815 euro in 2023, to 1.142 in 2024.

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