Financial results - LEMON PANTELIMON S.R.L.

Financial Summary - Lemon Pantelimon S.r.l.
Unique identification code: 38636545
Registration number: J23/6323/2017
Nace: 6110
Sales - Ron
1.829
Net Profit - Ron
-7.158
Employees
1
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Company Lemon Pantelimon S.r.l. with Fiscal Code 38636545 recorded a turnover of 2024 of 1.829, with a net profit of -7.158 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.703 21.636 9.153 3.007 4.067 3.827 1.829
Total Income - EUR - - - 19.703 22.548 10.453 6.036 4.665 4.736 3.476
Total Expenses - EUR - - - 5.588 15.770 8.877 4.523 7.855 10.408 10.633
Gross Profit/Loss - EUR - - - 14.115 6.778 1.576 1.514 -3.189 -5.671 -7.158
Net Profit/Loss - EUR - - - 13.524 6.063 1.291 1.429 -3.312 -5.671 -7.158
Employees - - - 0 0 1 0 1 1 1
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 -51.9%, from 3.827 euro in the year 2023, to 1.829 euro in 2024.
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 Pantelimon S.r.l. - CUI 38636545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.673 1.927 692 5.505 4.641 3.469 6.544
Current Assets - - - 11.043 4.298 523 427 5 230 203
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 11.043 4.298 523 427 5 230 203
Shareholders Funds - - - 13.567 6.105 1.332 2.731 -572 -6.242 -13.365
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 255 178 3 3.389 5.675 10.639 20.847
Income in Advance - - - 0 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 "6110 - 6110"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 203 euro.
The company's Equity was valued at -13.365 euro, while total Liabilities amounted to 20.847 euro. Equity decreased by -7.158 euro, from -6.242 euro in 2023, to -13.365 in 2024.

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