Financial results - LEMON VILLA SRL

Financial Summary - Lemon Villa Srl
Unique identification code: 29176553
Registration number: J40/11784/2011
Nace: 4120
Sales - Ron
18.498
Net Profit - Ron
-16.395
Employees
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Company Lemon Villa Srl with Fiscal Code 29176553 recorded a turnover of 2024 of 18.498, with a net profit of -16.395 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.332 223.617 222.711 241.897 108.590 298.055 349.061 213.711 78.470 18.498
Total Income - EUR 165.334 223.645 222.711 241.897 129.302 298.546 349.095 213.714 81.807 19.639
Total Expenses - EUR 163.378 220.919 209.773 235.591 127.314 483.917 325.913 226.195 81.154 36.034
Gross Profit/Loss - EUR 1.956 2.726 12.938 6.306 1.988 -185.371 23.182 -12.481 653 -16.395
Net Profit/Loss - EUR 1.539 2.229 10.378 3.941 695 -188.356 19.972 -14.618 298 -16.395
Employees 0 9 5 4 5 1 1 1 1 0
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 decreased by -76.3%, from 78.470 euro in the year 2023, to 18.498 euro in 2024. The Net Profit decreased by -296 euro, from 298 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Villa Srl - CUI 29176553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.789 31.930 28.318 42.329 56.761 43.882 28.321 17.053 15.570 2.494
Current Assets 161.213 123.544 149.358 195.847 238.894 141.985 38.942 16.550 12.081 9.950
Inventories 9.481 63.582 132.857 170.597 200.223 -48 -47 -47 -47 0
Receivables 145.780 58.020 13.296 18.251 37.058 23.220 32.565 15.627 10.142 7.544
Cash 5.952 1.943 3.205 6.999 1.613 118.814 6.424 970 1.986 2.407
Shareholders Funds 15.353 16.627 26.540 28.424 27.177 -161.587 -138.032 -155.655 -152.053 -164.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.649 138.847 151.136 210.180 268.835 347.454 205.295 189.258 179.704 176.557
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.544 euro and cash availability of 2.407 euro.
The company's Equity was valued at -164.113 euro, while total Liabilities amounted to 176.557 euro. Equity decreased by -12.909 euro, from -152.053 euro in 2023, to -164.113 in 2024.

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