Financial results - LEMONBEE SRL

Financial Summary - Lemonbee Srl
Unique identification code: 36021616
Registration number: J13/1172/2016
Nace: 5630
Sales - Ron
12.180
Net Profit - Ron
-2.707
Employees
1
Open Account
Company Lemonbee Srl with Fiscal Code 36021616 recorded a turnover of 2024 of 12.180, with a net profit of -2.707 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemonbee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.344 90.681 78.395 171.107 77.686 7.537 12.180
Total Income - EUR - - - 49.344 90.681 83.714 178.856 78.497 7.537 12.180
Total Expenses - EUR - - - 30.933 45.614 77.859 111.578 77.635 20.359 14.887
Gross Profit/Loss - EUR - - - 18.411 45.067 5.855 67.279 862 -12.822 -2.707
Net Profit/Loss - EUR - - - 17.918 44.160 4.994 65.490 77 -12.895 -2.707
Employees - - - 1 0 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 62.5%, from 7.537 euro in the year 2023, to 12.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEMONBEE SRL

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Lemonbee 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 - Lemonbee Srl - CUI 36021616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 407 399 391 41.546 41.537 41.411 41.179
Current Assets - - - 26.527 68.493 9.690 370 256 1.628 2.013
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 2.529 76 139 1.258 1.726
Cash - - - 26.527 68.493 7.161 294 117 370 287
Shareholders Funds - - - 23.340 67.048 5.044 36.302 36.492 23.486 20.648
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.593 1.844 5.037 5.615 5.301 19.553 22.545
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.726 euro and cash availability of 287 euro.
The company's Equity was valued at 20.648 euro, while total Liabilities amounted to 22.545 euro. Equity decreased by -2.707 euro, from 23.486 euro in 2023, to 20.648 in 2024.

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