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Financial results - LIMA CL & CM S.R.L.

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Financial Summary - Lima Cl & Cm S.r.l.
Unique identification code: 9295665
Registration number: J22/430/1997
Nace: 4711
Sales - Ron
55.830
Net Profit - Ron
9.549
Employees
1
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Company Lima Cl & Cm S.r.l. with Fiscal Code 9295665 recorded a turnover of 2024 of 55.830, with a net profit of 9.549 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Cl & Cm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.561 - 6.790 5.098 734 4.368 4.164 8.779 55.830
Total Income - EUR - 4.563 - 6.795 5.099 734 4.368 4.164 8.779 65.881
Total Expenses - EUR - 5.731 - 8.394 9.543 916 4.059 5.440 9.233 55.662
Gross Profit/Loss - EUR - -1.168 - -1.599 -4.445 -181 309 -1.276 -454 10.220
Net Profit/Loss - EUR - -1.305 - -1.713 -4.466 -203 178 -1.401 -513 9.549
Employees - 1 - 0 1 0 0 0 0 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 539.5%, from 8.779 euro in the year 2023, to 55.830 euro in 2024. The Net Profit increased by 9.549 euro, from 0 euro in 2023, to 9.549 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 - Lima Cl & Cm S.r.l. - CUI 9295665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.009 - 974 955 937 916 919 916 0
Current Assets - 23.181 - 28.712 32.021 33.300 32.817 33.472 34.770 13.466
Inventories - 20.892 - 28.290 31.600 32.273 30.526 33.208 34.177 12.868
Receivables - 1.907 - 0 0 0 0 0 0 0
Cash - 382 - 422 421 1.027 2.291 264 593 599
Shareholders Funds - -19.613 - -26.829 -30.843 -30.462 -29.608 -31.100 -31.519 -21.794
Social Capital - 111 - 107 105 103 101 101 101 101
Debts - 43.804 - 56.516 63.819 64.699 63.341 65.491 67.205 35.261
Income in Advance - 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 "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 13.466 euro in 2024 which includes Inventories of 12.868 euro, Receivables of 0 euro and cash availability of 599 euro.
The company's Equity was valued at -21.794 euro, while total Liabilities amounted to 35.261 euro. Equity increased by 9.549 euro, from -31.519 euro in 2023, to -21.794 in 2024.
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