Financial results - LEMON STAR COM SRL

Financial Summary - Lemon Star Com Srl
Unique identification code: 19037914
Registration number: J2006002855136
Nace: 4778
Sales - Ron
94.342
Net Profit - Ron
18.709
Employees
1
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Company Lemon Star Com Srl with Fiscal Code 19037914 recorded a turnover of 2024 of 94.342, with a net profit of 18.709 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon Star Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.671 82.513 25.376 36.722 55.816 62.003 90.222 68.120 24.198 94.342
Total Income - EUR 48.671 82.513 25.378 36.781 55.816 62.003 90.338 68.176 40.573 95.765
Total Expenses - EUR 36.298 64.974 31.726 39.418 52.569 55.945 75.232 61.207 33.187 75.107
Gross Profit/Loss - EUR 12.373 17.539 -6.349 -2.637 3.246 6.058 15.106 6.969 7.387 20.658
Net Profit/Loss - EUR 10.913 16.425 -6.603 -3.005 2.688 5.469 14.355 6.024 6.981 18.709
Employees 1 2 2 2 2 2 2 2 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 increased by 292.1%, from 24.198 euro in the year 2023, to 94.342 euro in 2024. The Net Profit increased by 11.767 euro, from 6.981 euro in 2023, to 18.709 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMON STAR COM 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 Star Com Srl - CUI 19037914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 463 315 172 34 0 668 651 17.304
Current Assets 33.343 25.787 19.969 25.333 33.728 28.745 39.959 29.862 30.506 32.757
Inventories 29.684 22.005 17.664 17.943 15.322 17.289 23.397 28.669 21.386 24.766
Receivables 0 243 369 1.260 16.113 10.559 16.422 1.037 1.200 615
Cash 3.659 3.539 1.937 6.130 2.293 896 140 156 7.920 7.376
Shareholders Funds 3.643 16.514 9.632 6.450 12.175 15.237 28.190 12.521 16.915 25.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.700 9.276 10.800 19.224 21.725 14.324 11.802 18.008 14.242 24.698
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.757 euro in 2024 which includes Inventories of 24.766 euro, Receivables of 615 euro and cash availability of 7.376 euro.
The company's Equity was valued at 25.363 euro, while total Liabilities amounted to 24.698 euro. Equity increased by 8.543 euro, from 16.915 euro in 2023, to 25.363 in 2024.

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