Company Lima Com Srl with Fiscal Code 5630066
recorded a turnover of 2024 of
1.063.071,
with a net profit of
100.455
and having an average number of employees of
43.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lima Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
548.001
665.186
607.866
713.644
848.046
527.470
767.346
979.714
1.019.815
1.063.071
Total Income - EUR
548.138
667.014
609.682
714.834
850.010
562.755
883.895
1.052.623
1.020.856
1.064.114
Total Expenses - EUR
483.051
579.844
543.369
603.226
707.715
538.685
668.899
887.894
960.446
942.294
Gross Profit/Loss - EUR
65.088
87.171
66.314
111.608
142.295
24.070
214.996
164.729
60.410
121.821
Net Profit/Loss - EUR
53.989
70.820
55.467
104.460
133.795
19.315
208.154
154.778
50.187
100.455
Employees
42
43
40
40
43
44
42
43
43
43
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 4.8%, from 1.019.815 euro in the year 2023, to 1.063.071 euro in 2024.
The Net Profit increased by 50.548 euro, from 50.187 euro in 2023, to 100.455 in the last year.
Check the financial reports for the company - Lima Com Srl
Financial Rating - LIMA COM SRL
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Insolvency Probability
Financial Reports - Lima Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lima Com Srl - CUI 5630066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.542
117.422
94.027
71.562
65.384
57.047
48.647
88.338
100.648
351.060
Current Assets
112.005
48.010
101.561
95.696
127.218
97.207
368.686
116.271
157.871
119.286
Inventories
6.839
12.254
15.949
12.674
38.350
35.683
39.549
28.322
33.416
65.606
Receivables
3.975
4.053
6.036
7.224
15.645
13.629
44.023
25.085
3.534
21.004
Cash
101.191
31.703
79.576
75.798
73.223
47.895
285.114
62.863
120.920
32.676
Shareholders Funds
140.028
115.626
154.159
130.565
150.921
106.443
312.034
155.075
204.792
100.793
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
78.554
50.062
41.622
36.816
41.828
51.137
41.152
43.610
50.470
366.997
Income in Advance
0
0
0
0
0
0
64.368
5.924
4.929
3.931
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.286 euro in 2024 which includes Inventories of
65.606 euro, Receivables of
21.004 euro and cash availability of
32.676 euro.
The company's Equity was valued at
100.793 euro, while total Liabilities amounted to
366.997 euro.
Equity decreased by -102.855 euro, from 204.792 euro in 2023, to 100.793 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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