Financial results - LEMONY AMBALAJE CP SRL

Financial Summary - Lemony Ambalaje Cp Srl
Unique identification code: 35112821
Registration number: J23/3636/2015
Nace: 7311
Sales - Ron
83.216
Net Profit - Ron
5.832
Employees
1
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Company Lemony Ambalaje Cp Srl with Fiscal Code 35112821 recorded a turnover of 2024 of 83.216, with a net profit of 5.832 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemony Ambalaje Cp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.906 39.596 64.713 60.435 59.495 42.651 51.970 77.435 86.637 83.216
Total Income - EUR 8.906 39.596 64.713 60.435 59.495 42.651 51.970 77.435 86.687 83.216
Total Expenses - EUR 3.274 22.118 58.821 61.044 49.659 34.388 45.183 62.218 65.679 76.123
Gross Profit/Loss - EUR 5.632 17.478 5.892 -610 9.836 8.263 6.787 15.217 21.008 7.093
Net Profit/Loss - EUR 5.370 16.286 5.052 -1.214 9.237 7.282 6.277 14.442 20.245 5.832
Employees 0 0 2 1 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 -3.4%, from 86.637 euro in the year 2023, to 83.216 euro in 2024. The Net Profit decreased by -14.300 euro, from 20.245 euro in 2023, to 5.832 in the last year.
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 - Lemony Ambalaje Cp Srl - CUI 35112821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 495 21.396 19.459 24.179 22.326 21.247 20.055 35.360 35.490
Current Assets 7.419 32.020 24.775 18.526 36.547 42.422 34.321 45.387 47.248 29.580
Inventories 0 4.008 3.940 20 29 464 875 913 3.336 3.318
Receivables 3.506 19.531 19.807 15.988 28.529 32.747 32.119 43.148 43.031 25.323
Cash 3.913 8.481 1.028 2.518 7.989 9.211 1.327 1.325 881 939
Shareholders Funds 5.415 21.646 5.107 3.799 12.962 19.999 9.851 18.027 29.643 21.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.037 10.869 41.065 34.187 47.357 44.576 45.265 46.961 52.934 43.237
Income in Advance 0 0 0 0 408 348 623 625 623 620
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.580 euro in 2024 which includes Inventories of 3.318 euro, Receivables of 25.323 euro and cash availability of 939 euro.
The company's Equity was valued at 21.383 euro, while total Liabilities amounted to 43.237 euro. Equity decreased by -8.094 euro, from 29.643 euro in 2023, to 21.383 in 2024. The Debt Ratio was 66.3% in the year 2024.

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