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
-19.262
Employee
4
The most important financial indicators for the company Lemon Soft Srl - Unique Identification Number 30648560: sales in 2017 was - euro, registering a net profit of -19.262 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemon Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.283 9.579 6.386 0 - - - - - -
Total Income - EUR 40.322 9.586 6.387 0 - - - - - -
Total Expenses - EUR 8.089 10.634 22.379 20.858 - - - - - -
Gross Profit/Loss - EUR 32.233 -1.047 -15.992 -20.858 - - - - - -
Net Profit/Loss - EUR 31.023 -1.335 -16.056 -20.858 - - - - - -
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 836 1.460 1.445 1.421 - - - - - -
Current Assets 62.609 54.341 49.706 36.130 - - - - - -
Inventories 2.198 2.216 2.408 2.156 - - - - - -
Receivables 57.572 2.252 2.303 2.180 - - - - - -
Cash 2.840 49.873 44.994 31.794 - - - - - -
Shareholders Funds 44.650 43.128 26.632 5.324 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 18.795 12.673 24.519 32.227 - - - - - -
Income in Advance 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 "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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