Financial results - LIMA COM S.R.L.

Financial Summary - Lima Com S.r.l.
Unique identification code: 3059169
Registration number: J11/1279/1992
Nace: 4751
Sales - Ron
1.500
Net Profit - Ron
-581
Employees
Open Account
Company Lima Com S.r.l. with Fiscal Code 3059169 recorded a turnover of 2024 of 1.500, with a net profit of -581 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lima Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.883 11.125 8.174 9.097 6.527 4.665 2.518 2.368 1.266 1.500
Total Income - EUR 9.888 11.132 8.363 9.099 6.527 4.665 2.527 2.368 1.276 1.501
Total Expenses - EUR 13.490 14.270 13.556 26.742 7.591 6.087 4.932 2.607 1.421 2.081
Gross Profit/Loss - EUR -3.602 -3.138 -5.193 -17.643 -1.064 -1.422 -2.405 -239 -145 -581
Net Profit/Loss - EUR -3.899 -3.472 -5.444 -17.916 -1.260 -1.556 -2.481 -310 -145 -581
Employees 1 1 1 1 1 0 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 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 19.1%, from 1.266 euro in the year 2023, to 1.500 euro in 2024.
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 Com S.r.l. - CUI 3059169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.542 2.558 611 132 130 127 124 125 124 124
Current Assets 32.303 29.923 27.559 10.223 7.801 4.901 1.922 3.183 2.020 1.612
Inventories 30.631 28.927 26.765 8.566 6.877 3.636 1.232 2.419 1.177 821
Receivables 669 283 554 507 601 589 641 745 716 706
Cash 1.003 713 239 1.151 324 676 49 18 126 85
Shareholders Funds 241 -3.172 -8.562 -26.321 -27.071 -28.114 -29.971 -30.374 -30.427 -30.837
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 36.604 35.654 36.732 36.676 35.001 33.142 32.017 33.682 32.571 32.572
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.612 euro in 2024 which includes Inventories of 821 euro, Receivables of 706 euro and cash availability of 85 euro.
The company's Equity was valued at -30.837 euro, while total Liabilities amounted to 32.572 euro. Equity decreased by -580 euro, from -30.427 euro in 2023, to -30.837 in 2024.

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