Financial results - LEMON OFFICE DESIGN S.R.L.

Financial Summary - Lemon Office Design S.r.l.
Unique identification code: 40803939
Registration number: J2019003622403
Nace: 4755
Sales - Ron
3.404.698
Net Profit - Ron
112.026
Employees
11
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Company Lemon Office Design S.r.l. with Fiscal Code 40803939 recorded a turnover of 2024 of 3.404.698, with a net profit of 112.026 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 887.489 787.893 4.673.878 16.465.057 10.155.932 3.404.698
Total Income - EUR - - - - 887.590 852.751 5.444.648 15.832.296 10.052.480 3.502.679
Total Expenses - EUR - - - - 864.589 847.190 4.926.704 14.159.313 8.971.436 3.372.199
Gross Profit/Loss - EUR - - - - 23.001 5.561 517.944 1.672.983 1.081.044 130.480
Net Profit/Loss - EUR - - - - 9.697 4.966 445.386 1.472.586 937.435 112.026
Employees - - - - 3 8 12 21 22 11
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 -66.3%, from 10.155.932 euro in the year 2023, to 3.404.698 euro in 2024. The Net Profit decreased by -820.170 euro, from 937.435 euro in 2023, to 112.026 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 Office Design S.r.l. - CUI 40803939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.189 7.444 23.078 15.851 9.401 3.737
Current Assets - - - - 361.689 304.485 3.203.843 4.861.505 3.867.363 1.408.578
Inventories - - - - 132.664 140.370 1.666.591 1.028.708 167.697 162.305
Receivables - - - - 69.817 114.689 1.124.145 2.858.986 2.997.681 416.065
Cash - - - - 159.208 49.425 413.107 973.812 297.659 145.163
Shareholders Funds - - - - 9.781 14.561 459.624 1.472.667 937.532 112.122
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 359.157 302.149 2.802.505 3.437.640 2.962.452 1.317.682
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.408.578 euro in 2024 which includes Inventories of 162.305 euro, Receivables of 416.065 euro and cash availability of 145.163 euro.
The company's Equity was valued at 112.122 euro, while total Liabilities amounted to 1.317.682 euro. Equity decreased by -820.170 euro, from 937.532 euro in 2023, to 112.122 in 2024.

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