Financial results - LIMA ART INVEST SRL

Financial Summary - Lima Art Invest Srl
Unique identification code: 23494019
Registration number: J40/4701/2008
Nace: 4642
Sales - Ron
238.507
Net Profit - Ron
19.474
Employees
2
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Company Lima Art Invest Srl with Fiscal Code 23494019 recorded a turnover of 2024 of 238.507, with a net profit of 19.474 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Art Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.162 53.031 82.612 61.288 76.303 76.514 56.585 103.562 218.981 238.507
Total Income - EUR 57.172 53.130 82.625 62.805 76.310 77.424 143.538 125.812 219.103 238.540
Total Expenses - EUR 58.861 61.300 96.550 78.215 90.709 81.148 73.781 92.456 199.517 211.910
Gross Profit/Loss - EUR -1.688 -8.169 -13.925 -15.410 -14.399 -3.724 69.757 33.356 19.586 26.630
Net Profit/Loss - EUR -3.403 -9.515 -15.115 -16.023 -15.162 -4.448 68.322 32.321 17.393 19.474
Employees 1 1 1 2 2 2 2 2 2 2
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 9.5%, from 218.981 euro in the year 2023, to 238.507 euro in 2024. The Net Profit increased by 2.178 euro, from 17.393 euro in 2023, to 19.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lima Art Invest Srl - CUI 23494019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.621 1.187 1.167 1.145 26.976 18.734 10.760 3.210 1.941 1.930
Current Assets 59.777 81.767 94.164 91.775 63.814 76.990 75.207 82.359 164.360 174.206
Inventories 44.379 66.497 49.646 45.749 45.237 46.396 68.005 39.020 90.151 98.146
Receivables 7.417 10.622 16.366 18.806 14.050 16.623 5.942 27.809 45.243 55.799
Cash 7.981 4.649 28.152 27.220 4.527 13.971 1.259 15.530 28.965 20.260
Shareholders Funds -8.477 -17.906 -32.719 -48.141 -62.371 -65.637 4.140 36.473 53.756 72.929
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 69.876 100.860 130.409 141.062 157.289 163.175 93.031 62.815 112.545 103.207
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.206 euro in 2024 which includes Inventories of 98.146 euro, Receivables of 55.799 euro and cash availability of 20.260 euro.
The company's Equity was valued at 72.929 euro, while total Liabilities amounted to 103.207 euro. Equity increased by 19.474 euro, from 53.756 euro in 2023, to 72.929 in 2024.

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