Financial results - LEMON & LIME MANAGEMENT S.R.L.

Financial Summary - Lemon & Lime Management S.r.l.
Unique identification code: 41351033
Registration number: J02/1241/2019
Nace: 7022
Sales - Ron
202.456
Net Profit - Ron
-58.905
Employees
27
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Company Lemon & Lime Management S.r.l. with Fiscal Code 41351033 recorded a turnover of 2024 of 202.456, with a net profit of -58.905 and having an average number of employees of 27. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon & Lime Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.884 421.840 525.411 773.309 471.565 202.456
Total Income - EUR - - - - 54.884 422.632 525.411 773.990 472.455 202.727
Total Expenses - EUR - - - - 32.387 190.727 293.799 338.941 467.015 256.348
Gross Profit/Loss - EUR - - - - 22.497 231.905 231.612 435.048 5.440 -53.621
Net Profit/Loss - EUR - - - - 21.948 228.010 226.600 427.316 716 -58.905
Employees - - - - 0 40 46 27 26 27
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 -56.8%, from 471.565 euro in the year 2023, to 202.456 euro in 2024. The Net Profit decreased by -712 euro, from 716 euro in 2023, to 0 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 & Lime Management S.r.l. - CUI 41351033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 226 37.492 61.356 70.965 113.734 210.125
Current Assets - - - - 32.636 310.499 209.257 413.091 223.981 161.571
Inventories - - - - 73 0 0 0 1.096 450
Receivables - - - - 15.348 62.010 99.961 202.646 154.408 150.893
Cash - - - - 17.216 248.489 109.296 210.445 68.477 10.228
Shareholders Funds - - - - 21.991 228.059 181.294 142.062 142.348 82.647
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.872 119.933 89.319 341.993 195.367 289.050
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.571 euro in 2024 which includes Inventories of 450 euro, Receivables of 150.893 euro and cash availability of 10.228 euro.
The company's Equity was valued at 82.647 euro, while total Liabilities amounted to 289.050 euro. Equity decreased by -58.905 euro, from 142.348 euro in 2023, to 82.647 in 2024.

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