The most important financial indicators for the company Lemonssy Line S.r.l. - Unique Identification Number 39214077:
sales in 2023 was
696.525
euro, registering a net profit of
62.719
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 173.4%, from 255.529 euro in the year 2022, to 696.525 euro in 2023.
The Net Profit increased by 35.628 euro, from 27.173 euro in 2022, to 62.719 in the last year.
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 -
Lemonssy Line S.r.l. - CUI 39214077
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43
0
24.187
21.659
33.709
39.843
Current Assets
-
-
-
-
1.742
950
37.702
130.180
143.666
315.420
Inventories
-
-
-
-
922
904
20.325
88.266
106.587
124.035
Receivables
-
-
-
-
0
21
16.744
38.895
35.292
186.536
Cash
-
-
-
-
820
25
632
3.018
1.787
4.849
Shareholders Funds
-
-
-
-
-1.018
-2.180
-19.885
-43.767
-16.745
10.728
Social Capital
-
-
-
-
43
42
41
40
41
81
Debts
-
-
-
-
8.424
10.536
90.515
201.389
195.691
344.423
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
315.420 euro in 2023 which includes Inventories of
124.035 euro, Receivables of
186.536 euro and cash availability of
4.849 euro.
The company's Equity was valued at
10.728 euro, while total Liabilities amounted to
344.423 euro.
Equity increased by 27.423 euro, from -16.745 euro in 2022, to 10.728 in 2023.
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Comments - Lemonssy Line S.r.l.