Financial results - LEMON SHAKE S.R.L.

Financial Summary - Lemon Shake S.r.l.
Unique identification code: 41051923
Registration number: J35/1983/2019
Nace: 5630
Sales - Ron
21.162
Net Profit - Ron
5.184
Employee
The most important financial indicators for the company Lemon Shake S.r.l. - Unique Identification Number 41051923: sales in 2023 was 21.162 euro, registering a net profit of 5.184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.773 6.291 6.416 6.881 21.162
Total Income - EUR - - - - - 13.390 31.921 7.765 6.881 21.750
Total Expenses - EUR - - - - - 9.893 27.730 7.669 7.404 15.402
Gross Profit/Loss - EUR - - - - - 3.498 4.191 96 -523 6.349
Net Profit/Loss - EUR - - - - - 3.442 4.136 54 -709 5.184
Employees - - - - - 3 2 1 0 0
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 increased by 208.5%, from 6.881 euro in the year 2022, to 21.162 euro in 2023. The Net Profit increased by 5.184 euro, from 0 euro in 2022, to 5.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Shake S.r.l. - CUI 41051923

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8.826 10.435 6.654 3.378 3.162
Current Assets - - - - - 21.225 1.098 1.990 3.849 13.529
Inventories - - - - - 143 165 162 389 1.575
Receivables - - - - - 8.521 296 487 216 197
Cash - - - - - 12.562 636 1.341 3.244 11.757
Shareholders Funds - - - - - 3.484 7.553 7.440 6.754 11.918
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.313 3.557 1.213 537 4.838
Income in Advance - - - - - 25.286 490 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.529 euro in 2023 which includes Inventories of 1.575 euro, Receivables of 197 euro and cash availability of 11.757 euro.
The company's Equity was valued at 11.918 euro, while total Liabilities amounted to 4.838 euro. Equity increased by 5.184 euro, from 6.754 euro in 2022, to 11.918 in 2023.

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