The most important financial indicators for the company Lima Cl & Cm S.r.l. - Unique Identification Number 9295665:
sales in 2023 was
8.779
euro, registering a net profit of
-513
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lima Cl & Cm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
4.561
-
6.790
5.098
734
4.368
4.164
8.779
Total Income - EUR
-
-
4.563
-
6.795
5.099
734
4.368
4.164
8.779
Total Expenses - EUR
-
-
5.731
-
8.394
9.543
916
4.059
5.440
9.233
Gross Profit/Loss - EUR
-
-
-1.168
-
-1.599
-4.445
-181
309
-1.276
-454
Net Profit/Loss - EUR
-
-
-1.305
-
-1.713
-4.466
-203
178
-1.401
-513
Employees
-
-
1
-
0
1
0
0
0
0
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 111.5%, from 4.164 euro in the year 2022, to 8.779 euro in 2023.
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 -
Lima Cl & Cm S.r.l. - CUI 9295665
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.009
-
974
955
937
916
919
916
Current Assets
-
-
23.181
-
28.712
32.021
33.300
32.817
33.472
34.770
Inventories
-
-
20.892
-
28.290
31.600
32.273
30.526
33.208
34.177
Receivables
-
-
1.907
-
0
0
0
0
0
0
Cash
-
-
382
-
422
421
1.027
2.291
264
593
Shareholders Funds
-
-
-19.613
-
-26.829
-30.843
-30.462
-29.608
-31.100
-31.519
Social Capital
-
-
111
-
107
105
103
101
101
101
Debts
-
-
43.804
-
56.516
63.819
64.699
63.341
65.491
67.205
Income in Advance
-
-
0
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.770 euro in 2023 which includes Inventories of
34.177 euro, Receivables of
0 euro and cash availability of
593 euro.
The company's Equity was valued at
-31.519 euro, while total Liabilities amounted to
67.205 euro.
Equity decreased by -513 euro, from -31.100 euro in 2022, to -31.519 in 2023.
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Comments - Lima Cl & Cm S.r.l.