Financial results - LEMON ICE AGENCY S.R.L.

Financial Summary - Lemon Ice Agency S.r.l.
Unique identification code: 35691081
Registration number: J40/2603/2016
Nace: 6209
Sales - Ron
50.577
Net Profit - Ron
824
Employees
4
Open Account
Company Lemon Ice Agency S.r.l. with Fiscal Code 35691081 recorded a turnover of 2024 of 50.577, with a net profit of 824 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.384 44.533 98.737 207.511 142.370 122.847 39.125 90.307 50.577
Total Income - EUR - 47.385 44.538 98.748 207.528 142.395 123.086 39.139 91.250 50.577
Total Expenses - EUR - 32.525 41.570 48.271 95.956 101.019 78.791 49.764 48.755 48.291
Gross Profit/Loss - EUR - 14.860 2.968 50.477 111.572 41.377 44.296 -10.625 42.495 2.286
Net Profit/Loss - EUR - 13.439 1.632 47.973 109.497 40.055 43.065 -11.008 41.628 824
Employees - 0 1 1 4 5 3 4 4 4
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 -43.7%, from 90.307 euro in the year 2023, to 50.577 euro in 2024. The Net Profit decreased by -40.572 euro, from 41.628 euro in 2023, to 824 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 Ice Agency S.r.l. - CUI 35691081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 27.802 21.968 27.049 132.691 121.744 115.087 108.192
Current Assets - 24.430 12.582 49.321 168.251 183.321 124.113 122.116 192.906 235.598
Inventories - 0 0 20 572 0 0 0 3.961 0
Receivables - 1.736 1.605 -3.381 89.863 103.428 45.087 47.155 98.370 119.075
Cash - 22.694 10.976 52.681 77.816 79.893 79.026 74.961 90.576 116.523
Shareholders Funds - 13.483 1.685 49.626 158.162 195.218 232.448 222.161 263.116 262.469
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.947 10.909 28.015 32.477 15.599 24.385 21.713 44.881 81.321
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.075 euro and cash availability of 116.523 euro.
The company's Equity was valued at 262.469 euro, while total Liabilities amounted to 81.321 euro. Equity increased by 824 euro, from 263.116 euro in 2023, to 262.469 in 2024.

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