The most important financial indicators for the company Lemon Interior Design Srl - Unique Identification Number 17056286:
sales in 2023 was
8.550.870
euro, registering a net profit of
2.365.677
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.1%, from 8.589.702 euro in the year 2022, to 8.550.870 euro in 2023.
The Net Profit decreased by -1.094.626 euro, from 3.470.828 euro in 2022, to 2.365.677 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.845.843 euro in 2023 which includes Inventories of
1.157.597 euro, Receivables of
2.807.193 euro and cash availability of
315.572 euro.
The company's Equity was valued at
2.348.806 euro, while total Liabilities amounted to
6.565.886 euro.
Equity decreased by -1.451.180 euro, from 3.811.545 euro in 2022, to 2.348.806 in 2023.
The Debt Ratio was 73.6% in the year 2023.
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