Financial results - LEMONGRASS S.R.L.

Financial Summary - Lemongrass S.r.l.
Unique identification code: 30451975
Registration number: J23/5708/2022
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lemongrass S.r.l. with Fiscal Code 30451975 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.540 59.520 91.821 11.395 0 0 0 0 0 0
Total Income - EUR 181.882 59.991 92.545 11.526 0 0 0 0 0 0
Total Expenses - EUR 163.333 66.375 84.098 23.504 272 228 63 21 0 0
Gross Profit/Loss - EUR 18.550 -6.384 8.447 -11.979 -272 -228 -63 -21 0 0
Net Profit/Loss - EUR 17.330 -6.384 7.521 -12.092 -272 -228 -63 -21 0 0
Employees 14 6 6 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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LEMONGRASS S.R.L.

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Lemongrass S.r.l.

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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 - Lemongrass S.r.l. - CUI 30451975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331 1.592 986 604 320 86 21 0 0 0
Current Assets 8.520 10.862 20.225 21.026 20.619 20.228 19.779 19.840 19.780 19.670
Inventories 385 164 339 335 328 322 315 316 315 313
Receivables 6.136 8.605 18.495 20.645 20.246 19.862 19.421 19.481 19.422 19.314
Cash 1.999 2.093 1.391 46 45 44 43 43 43 43
Shareholders Funds -13.203 -19.452 -11.602 -23.482 -23.299 -23.086 -22.637 -22.728 -22.659 -22.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.054 31.906 32.814 45.112 44.238 43.399 42.437 42.569 42.440 42.202
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.670 euro in 2024 which includes Inventories of 313 euro, Receivables of 19.314 euro and cash availability of 43 euro.
The company's Equity was valued at -22.533 euro, while total Liabilities amounted to 42.202 euro.

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