Company Lima Business Concept S.r.l. with Fiscal Code 39288252
recorded a turnover of 2024 of
27.600,
with a net profit of
-1.740
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lima Business Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.216
15.701
22.904
12.355
7.992
17.947
27.600
Total Income - EUR
-
-
-
4.216
15.701
23.524
13.706
7.992
17.947
27.602
Total Expenses - EUR
-
-
-
2.794
11.642
14.444
22.536
6.852
18.258
28.514
Gross Profit/Loss - EUR
-
-
-
1.422
4.059
9.081
-8.831
1.139
-311
-912
Net Profit/Loss - EUR
-
-
-
1.296
3.588
8.485
-9.124
970
-480
-1.740
Employees
-
-
-
0
0
1
0
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 increased by 54.6%, from 17.947 euro in the year 2023, to 27.600 euro in 2024.
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Financial Rating - LIMA BUSINESS CONCEPT S.R.L.
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Financial Rating
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Prob. of insolvency - Lima Business Concept S.r.l.
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Insolvency Probability
Financial Reports - Lima Business Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lima Business Concept S.r.l. - CUI 39288252
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
2.722
1.593
454
188
Current Assets
-
-
-
1.449
5.012
13.507
8.875
8.759
4.212
3.065
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
159
674
9.369
7.717
5.799
66
91
Cash
-
-
-
1.290
4.338
4.138
1.158
2.960
4.146
2.974
Shareholders Funds
-
-
-
1.339
4.901
13.293
3.874
4.857
651
-1.093
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
110
111
215
7.722
5.495
4.015
4.346
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
"7020 - 7020"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.065 euro in 2024 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
2.974 euro.
The company's Equity was valued at
-1.093 euro, while total Liabilities amounted to
4.346 euro.
Equity decreased by -1.740 euro, from 651 euro in 2023, to -1.093 in 2024.
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