Financial results - LEMON INTERIOR DESIGN SRL

Financial Summary - Lemon Interior Design Srl
Unique identification code: 17056286
Registration number: J2004021256400
Nace: 6811
Sales - Ron
9.428.959
Net Profit - Ron
2.013.059
Employees
32
Open Account
Company Lemon Interior Design Srl with Fiscal Code 17056286 recorded a turnover of 2024 of 9.428.959, with a net profit of 2.013.059 and having an average number of employees of 32. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.276.198 973.074 1.983.265 3.131.795 3.192.239 3.305.662 8.709.901 8.589.702 8.550.870 9.428.959
Total Income - EUR 1.285.133 1.000.306 1.979.941 3.140.597 3.209.031 3.347.908 8.778.413 10.546.237 9.777.948 10.242.885
Total Expenses - EUR 1.011.453 786.247 1.570.136 2.461.745 2.546.122 2.914.925 6.731.487 6.827.467 7.190.005 8.042.356
Gross Profit/Loss - EUR 273.679 214.059 409.805 678.852 662.908 432.983 2.046.926 3.718.770 2.587.943 2.200.529
Net Profit/Loss - EUR 231.774 183.391 349.556 580.768 571.004 377.052 1.798.143 3.470.828 2.365.677 2.013.059
Employees 1 1 2 4 6 7 15 22 26 32
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 10.9%, from 8.550.870 euro in the year 2023, to 9.428.959 euro in 2024. The Net Profit decreased by -339.396 euro, from 2.365.677 euro in 2023, to 2.013.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lemon Interior Design Srl

Rating financiar

Financial Rating -
LEMON INTERIOR DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lemon Interior Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lemon Interior Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lemon Interior Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Interior Design Srl - CUI 17056286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.089 11.888 28.237 33.354 24.745 29.526 71.821 938.691 3.055.468 4.639.204
Current Assets 367.393 335.476 745.329 1.478.558 1.311.407 2.822.341 5.083.570 6.329.736 5.845.843 4.575.878
Inventories 173.180 60.166 280.678 664.326 601.276 1.192.242 1.487.652 1.467.020 1.157.597 1.952.520
Receivables 6.623 6.984 13.818 297.288 400.442 560.236 1.652.540 2.891.227 2.807.193 1.654.745
Cash 60.315 10.443 42.812 55.862 293.225 566.523 1.943.378 1.971.489 315.572 365.514
Shareholders Funds 164.754 247.035 389.013 619.500 608.272 414.314 2.137.805 3.811.545 2.348.806 2.752.910
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 733.812
Debts 222.702 110.417 434.171 928.689 741.191 2.437.804 3.052.932 3.484.950 6.565.886 6.495.313
Income in Advance 0 0 0 0 0 0 0 0 11.314 1.251
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 "6811 - 6811"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.575.878 euro in 2024 which includes Inventories of 1.952.520 euro, Receivables of 1.654.745 euro and cash availability of 365.514 euro.
The company's Equity was valued at 2.752.910 euro, while total Liabilities amounted to 6.495.313 euro. Equity increased by 417.231 euro, from 2.348.806 euro in 2023, to 2.752.910 in 2024. The Debt Ratio was 70.2% in the year 2024.

Risk Reports Prices

Reviews - Lemon Interior Design Srl

Comments - Lemon Interior Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.