Company Lima Design 2004 Srl with Fiscal Code 16646092
recorded a turnover of 2024 of
21.998,
with a net profit of
1.249
and having an average number of employees of
1.
The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lima Design 2004 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.263
19.205
13.996
16.500
20.120
12.352
19.606
17.383
19.398
21.998
Total Income - EUR
22.263
19.205
13.996
16.500
20.120
12.352
36.789
17.383
19.398
22.007
Total Expenses - EUR
18.611
17.481
14.641
19.265
16.681
11.972
16.584
12.401
19.044
20.571
Gross Profit/Loss - EUR
3.652
1.724
-645
-2.766
3.439
379
20.205
4.982
354
1.436
Net Profit/Loss - EUR
2.985
1.532
-785
-2.931
3.238
308
19.837
4.808
189
1.249
Employees
2
2
2
2
2
1
1
1
1
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 14.0%, from 19.398 euro in the year 2023, to 21.998 euro in 2024.
The Net Profit increased by 1.060 euro, from 189 euro in 2023, to 1.249 in the last year.
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Financial Rating - LIMA DESIGN 2004 SRL
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Financial Reports - Lima Design 2004 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lima Design 2004 Srl - CUI 16646092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
5.181
1.588
2.180
1.958
1.199
1.265
1.144
1.404
2.640
4.611
Inventories
567
164
1.060
1.076
537
636
269
688
991
0
Receivables
1
1
487
19
29
31
30
497
694
22
Cash
4.613
1.423
633
863
634
598
844
218
955
4.589
Shareholders Funds
-28.489
-26.666
-26.999
-29.434
-25.627
-24.833
-4.445
350
538
1.784
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.670
28.254
29.180
31.392
26.826
26.098
5.588
1.054
2.102
2.827
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.611 euro in 2024 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
4.589 euro.
The company's Equity was valued at
1.784 euro, while total Liabilities amounted to
2.827 euro.
Equity increased by 1.249 euro, from 538 euro in 2023, to 1.784 in 2024.
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