Financial results - LEMONPIE SRL

Financial Summary - Lemonpie Srl
Unique identification code: 36121860
Registration number: J2016007360403
Nace: 5630
Sales - Ron
66.451
Net Profit - Ron
-2.786
Employees
1
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Company Lemonpie Srl with Fiscal Code 36121860 recorded a turnover of 2024 of 66.451, with a net profit of -2.786 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 - Lemonpie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.338 7.225 0 20.656 13.871 46.708 77.770 95.398 66.451
Total Income - EUR - 12.338 7.225 0 20.656 13.871 46.720 77.770 95.398 66.755
Total Expenses - EUR - 14.116 11.067 244 12.522 7.245 26.197 44.965 76.656 68.052
Gross Profit/Loss - EUR - -1.778 -3.843 -244 8.134 6.626 20.523 32.805 18.742 -1.296
Net Profit/Loss - EUR - -2.025 -3.968 -244 7.978 6.527 20.102 31.895 17.820 -2.786
Employees - 1 1 0 1 1 1 1 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 decreased by -30.0%, from 95.398 euro in the year 2023, to 66.451 euro in 2024. The Net Profit decreased by -17.720 euro, from 17.820 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEMONPIE 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 - Lemonpie Srl - CUI 36121860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 688 556 428 306 187 73 0 0 10
Current Assets - 5.595 3 3 5.237 10.090 31.501 38.435 42.080 32.674
Inventories - 2.215 0 0 3.434 4.631 5.446 11.667 29.574 28.891
Receivables - 301 0 0 126 124 121 122 4.284 2.314
Cash - 3.079 2 2 1.677 5.335 25.933 26.646 8.222 1.468
Shareholders Funds - -1.980 -5.915 -6.051 2.044 8.533 28.445 31.944 16.664 9.392
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.178 7.144 7.013 4.019 2.255 3.628 6.992 25.929 23.788
Income in Advance - 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 "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 32.674 euro in 2024 which includes Inventories of 28.891 euro, Receivables of 2.314 euro and cash availability of 1.468 euro.
The company's Equity was valued at 9.392 euro, while total Liabilities amounted to 23.788 euro. Equity decreased by -7.178 euro, from 16.664 euro in 2023, to 9.392 in 2024.

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