Financial results - LEMONADEPLAYGROUND S.R.L.

Financial Summary - Lemonadeplayground S.r.l.
Unique identification code: 41692227
Registration number: J40/12841/2019
Nace: 7022
Sales - Ron
146.787
Net Profit - Ron
140.236
Employees
Open Account
Company Lemonadeplayground S.r.l. with Fiscal Code 41692227 recorded a turnover of 2022 of 146.787, with a net profit of 140.236 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemonadeplayground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.110 159.861 86.414 148.061 - -
Total Income - EUR - - - - 20.143 159.956 90.032 148.739 - -
Total Expenses - EUR - - - - 18 1.068 2.153 2.845 - -
Gross Profit/Loss - EUR - - - - 20.126 158.888 87.879 145.895 - -
Net Profit/Loss - EUR - - - - 19.521 154.572 85.238 141.453 - -
Employees - - - - 0 0 0 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 increased by 70.8%, from 86.414 euro in the year 2021, to 148.061 euro in 2022. The Net Profit increased by 55.951 euro, from 85.238 euro in 2021, to 141.453 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 - Lemonadeplayground S.r.l. - CUI 41692227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 - -
Current Assets - - - - 20.181 242.638 86.705 146.425 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 0 183.962 44.487 129.393 - -
Cash - - - - 20.181 58.676 42.218 17.032 - -
Shareholders Funds - - - - 19.563 154.613 85.278 142.305 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 630 88.025 1.427 4.120 - -
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.425 euro in 2022 which includes Inventories of 0 euro, Receivables of 129.393 euro and cash availability of 17.032 euro.
The company's Equity was valued at 142.305 euro, while total Liabilities amounted to 4.120 euro. Equity increased by 56.762 euro, from 85.278 euro in 2021, to 142.305 in 2022.

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