The most important financial indicators for the company Lima Com S.r.l. - Unique Identification Number 3059169:
sales in 2023 was
1.266
euro, registering a net profit of
-145
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lima Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
8.744
9.883
11.125
8.174
9.097
6.527
4.665
2.518
2.368
1.266
Total Income - EUR
8.750
9.888
11.132
8.363
9.099
6.527
4.665
2.527
2.368
1.276
Total Expenses - EUR
19.959
13.490
14.270
13.556
26.742
7.591
6.087
4.932
2.607
1.421
Gross Profit/Loss - EUR
-11.208
-3.602
-3.138
-5.193
-17.643
-1.064
-1.422
-2.405
-239
-145
Net Profit/Loss - EUR
-11.471
-3.899
-3.472
-5.444
-17.916
-1.260
-1.556
-2.481
-310
-145
Employees
1
1
1
1
1
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 decreased by -46.4%, from 2.368 euro in the year 2022, to 1.266 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 Com S.r.l. - CUI 3059169
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.445
4.542
2.558
611
132
130
127
124
125
124
Current Assets
33.368
32.303
29.923
27.559
10.223
7.801
4.901
1.922
3.183
2.020
Inventories
31.365
30.631
28.927
26.765
8.566
6.877
3.636
1.232
2.419
1.177
Receivables
1.124
669
283
554
507
601
589
641
745
716
Cash
880
1.003
713
239
1.151
324
676
49
18
126
Shareholders Funds
4.106
241
-3.172
-8.562
-26.321
-27.071
-28.114
-29.971
-30.374
-30.427
Social Capital
181
182
180
177
174
171
167
164
164
164
Debts
35.708
36.604
35.654
36.732
36.676
35.001
33.142
32.017
33.682
32.571
Income in Advance
0
0
0
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
"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
2.020 euro in 2023 which includes Inventories of
1.177 euro, Receivables of
716 euro and cash availability of
126 euro.
The company's Equity was valued at
-30.427 euro, while total Liabilities amounted to
32.571 euro.
Equity decreased by -145 euro, from -30.374 euro in 2022, to -30.427 in 2023.
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Comments - Lima Com S.r.l.