Company Lemonssy Line S.r.l. with Fiscal Code 39214077
recorded a turnover of 2024 of
1.172.925,
with a net profit of
330.969
and having an average number of employees of
12.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lemonssy Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
7.465
167.715
255.529
696.525
1.172.925
Total Income - EUR
-
-
-
0
0
13.905
188.083
266.044
682.555
1.175.500
Total Expenses - EUR
-
-
-
1.061
1.182
31.577
210.702
236.316
614.042
787.057
Gross Profit/Loss - EUR
-
-
-
-1.061
-1.182
-17.671
-22.620
29.728
68.514
388.444
Net Profit/Loss - EUR
-
-
-
-1.061
-1.182
-17.746
-24.299
27.173
62.719
330.969
Employees
-
-
-
0
0
3
7
4
8
12
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 69.3%, from 696.525 euro in the year 2023, to 1.172.925 euro in 2024.
The Net Profit increased by 268.601 euro, from 62.719 euro in 2023, to 330.969 in the last year.
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Prob. of insolvency - Lemonssy Line S.r.l.
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Insolvency Probability
Financial Reports - Lemonssy Line S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lemonssy Line S.r.l. - CUI 39214077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
43
0
24.187
21.659
33.709
39.843
69.522
Current Assets
-
-
-
1.742
950
37.702
130.180
143.666
315.420
554.712
Inventories
-
-
-
922
904
20.325
88.266
106.587
124.035
148.405
Receivables
-
-
-
0
21
16.744
38.895
35.292
186.536
405.808
Cash
-
-
-
820
25
632
3.018
1.787
4.849
499
Shareholders Funds
-
-
-
-1.018
-2.180
-19.885
-43.767
-16.745
10.728
331.058
Social Capital
-
-
-
43
42
41
40
41
81
80
Debts
-
-
-
8.424
10.536
90.515
201.389
195.691
344.423
293.176
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.712 euro in 2024 which includes Inventories of
148.405 euro, Receivables of
405.808 euro and cash availability of
499 euro.
The company's Equity was valued at
331.058 euro, while total Liabilities amounted to
293.176 euro.
Equity increased by 320.389 euro, from 10.728 euro in 2023, to 331.058 in 2024.
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