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Financial results - LEMONS AND GIN S.R.L.

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Financial Summary - Lemons And Gin S.r.l.
Unique identification code: 41167996
Registration number: J40/6871/2019
Nace: 3212
Sales - Ron
7.570
Net Profit - Ron
-3.150
Employees
Open Account
Company Lemons And Gin S.r.l. with Fiscal Code 41167996 recorded a turnover of 2024 of 7.570, with a net profit of -3.150 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemons And Gin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.313 110.880 55.948 23.016 7.570
Total Income - EUR - - - - 59 9.546 111.312 59.123 25.107 7.851
Total Expenses - EUR - - - - 10.208 56.432 160.560 78.002 29.513 11.002
Gross Profit/Loss - EUR - - - - -10.149 -46.886 -49.248 -18.880 -4.407 -3.150
Net Profit/Loss - EUR - - - - -10.149 -46.904 -50.177 -19.439 -4.621 -3.150
Employees - - - - 0 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 -66.9%, from 23.016 euro in the year 2023, to 7.570 euro in 2024.
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 - Lemons And Gin S.r.l. - CUI 41167996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 606 520 1.169 1.173 668 311
Current Assets - - - - 70.821 74.367 71.379 60.554 43.610 37.737
Inventories - - - - 55.400 65.235 54.168 53.997 41.306 35.385
Receivables - - - - 1.425 4.383 4.697 2.236 1.191 1.299
Cash - - - - 13.996 4.750 12.514 4.321 1.113 1.053
Shareholders Funds - - - - -10.107 -56.819 -105.736 -125.504 -129.745 -132.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.534 131.707 178.284 187.230 174.023 170.218
Income in Advance - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.737 euro in 2024 which includes Inventories of 35.385 euro, Receivables of 1.299 euro and cash availability of 1.053 euro.
The company's Equity was valued at -132.170 euro, while total Liabilities amounted to 170.218 euro. Equity decreased by -3.150 euro, from -129.745 euro in 2023, to -132.170 in 2024.
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