Financial results - LEMON SOFT SRL

Financial Summary - Lemon Soft Srl
Unique identification code: 30648560
Registration number: J26/876/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-19.154
Employees
4
Open Account
Company Lemon Soft Srl with Fiscal Code 30648560 recorded a turnover of 2017 of - , with a net profit of -19.154 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.579 6.386 0 - - - - - - -
Total Income - EUR 9.586 6.387 0 - - - - - - -
Total Expenses - EUR 10.634 22.379 20.858 - - - - - - -
Gross Profit/Loss - EUR -1.047 -15.992 -20.858 - - - - - - -
Net Profit/Loss - EUR -1.335 -16.056 -20.858 - - - - - - -
Employees 2 5 4 - - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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LEMON SOFT SRL

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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 Soft Srl - CUI 30648560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460 1.445 1.421 - - - - - - -
Current Assets 54.341 49.706 36.130 - - - - - - -
Inventories 2.216 2.408 2.156 - - - - - - -
Receivables 2.252 2.303 2.180 - - - - - - -
Cash 49.873 44.994 31.794 - - - - - - -
Shareholders Funds 43.128 26.632 5.324 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 12.673 24.519 32.227 - - - - - - -
Income in Advance 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.130 euro in 2017 which includes Inventories of 2.156 euro, Receivables of 2.180 euro and cash availability of 31.794 euro.
The company's Equity was valued at 5.324 euro, while total Liabilities amounted to 32.227 euro. Equity decreased by -20.858 euro, from 26.632 euro in 2016, to 5.324 in 2017.

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