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

Financial Summary - Lemon Office Design S.r.l.
Unique identification code: 40803939
Registration number: J40/3622/2019
Nace: 4759
Sales - Ron
10.155.932
Net Profit - Ron
937.435
Employee
22
The most important financial indicators for the company Lemon Office Design S.r.l. - Unique Identification Number 40803939: sales in 2023 was 10.155.932 euro, registering a net profit of 937.435 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemon Office Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 887.489 787.893 4.673.878 16.465.057 10.155.932
Total Income - EUR - - - - - 887.590 852.751 5.444.648 15.832.296 10.052.480
Total Expenses - EUR - - - - - 864.589 847.190 4.926.704 14.159.313 8.971.436
Gross Profit/Loss - EUR - - - - - 23.001 5.561 517.944 1.672.983 1.081.044
Net Profit/Loss - EUR - - - - - 9.697 4.966 445.386 1.472.586 937.435
Employees - - - - - 3 8 12 21 22
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 -38.1%, from 16.465.057 euro in the year 2022, to 10.155.932 euro in 2023. The Net Profit decreased by -530.686 euro, from 1.472.586 euro in 2022, to 937.435 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Office Design S.r.l. - CUI 40803939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.189 7.444 23.078 15.851 9.401
Current Assets - - - - - 361.689 304.485 3.203.843 4.861.505 3.867.363
Inventories - - - - - 132.664 140.370 1.666.591 1.028.708 167.697
Receivables - - - - - 69.817 114.689 1.124.145 2.858.986 2.997.681
Cash - - - - - 159.208 49.425 413.107 973.812 297.659
Shareholders Funds - - - - - 9.781 14.561 459.624 1.472.667 937.532
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 359.157 302.149 2.802.505 3.437.640 2.962.452
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.867.363 euro in 2023 which includes Inventories of 167.697 euro, Receivables of 2.997.681 euro and cash availability of 297.659 euro.
The company's Equity was valued at 937.532 euro, while total Liabilities amounted to 2.962.452 euro. Equity decreased by -530.670 euro, from 1.472.667 euro in 2022, to 937.532 in 2023.

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