The most important financial indicators for the company Lemon Tree House Srl - Unique Identification Number 26127785:
sales in 2023 was
337.385
euro, registering a net profit of
118.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lemon Tree House Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
810
787
316
148.767
93.077
90.501
63.150
300.655
417.743
337.385
Total Income - EUR
810
787
5.882
148.767
93.080
135.130
63.150
345.579
417.782
349.491
Total Expenses - EUR
290
73
5.490
11.218
168.994
114.495
29.876
75.364
129.288
228.245
Gross Profit/Loss - EUR
519
714
392
137.549
-75.914
20.635
33.274
270.215
288.493
121.246
Net Profit/Loss - EUR
495
691
275
136.061
-76.845
20.355
32.647
266.743
284.943
118.275
Employees
0
1
1
1
2
1
1
2
3
1
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 decreased by -19.0%, from 417.743 euro in the year 2022, to 337.385 euro in 2023.
The Net Profit decreased by -165.803 euro, from 284.943 euro in 2022, to 118.275 in the last year.
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 Tree House Srl - CUI 26127785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
21.157
15.561
65.665
222.264
296.809
153.999
Current Assets
51
671
1.793
175.452
70.387
201.716
194.268
388.334
398.106
340.320
Inventories
0
0
0
0
0
44.657
27
116
23.026
4.384
Receivables
0
0
0
175.363
68.714
153.352
194.162
387.894
374.665
332.716
Cash
51
671
1.793
89
1.673
3.708
79
324
415
3.220
Shareholders Funds
-248
441
711
136.813
57.567
140.529
31.858
349.686
364.087
349.789
Social Capital
45
45
45
44
43
185
182
178
178
178
Debts
299
230
1.082
38.639
33.978
76.748
228.075
260.913
330.828
144.531
Income in Advance
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
340.320 euro in 2023 which includes Inventories of
4.384 euro, Receivables of
332.716 euro and cash availability of
3.220 euro.
The company's Equity was valued at
349.789 euro, while total Liabilities amounted to
144.531 euro.
Equity decreased by -13.194 euro, from 364.087 euro in 2022, to 349.789 in 2023.
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Comments - Lemon Tree House Srl