Financial results - LIMA DESIGN 2004 SRL

Financial Summary - Lima Design 2004 Srl
Unique identification code: 16646092
Registration number: J40/12482/2004
Nace: 1610
Sales - Ron
19.398
Net Profit - Ron
189
Employee
1
The most important financial indicators for the company Lima Design 2004 Srl - Unique Identification Number 16646092: sales in 2023 was 19.398 euro, registering a net profit of 189 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lima Design 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.664 22.263 19.205 13.996 16.500 20.120 12.352 19.606 17.383 19.398
Total Income - EUR 30.664 22.263 19.205 13.996 16.500 20.120 12.352 36.789 17.383 19.398
Total Expenses - EUR 39.354 18.611 17.481 14.641 19.265 16.681 11.972 16.584 12.401 19.044
Gross Profit/Loss - EUR -8.690 3.652 1.724 -645 -2.766 3.439 379 20.205 4.982 354
Net Profit/Loss - EUR -9.610 2.985 1.532 -785 -2.931 3.238 308 19.837 4.808 189
Employees 2 2 2 2 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.9%, from 17.383 euro in the year 2022, to 19.398 euro in 2023. The Net Profit decreased by -4.604 euro, from 4.808 euro in 2022, to 189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lima Design 2004 Srl - CUI 16646092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.945 5.181 1.588 2.180 1.958 1.199 1.265 1.144 1.404 2.640
Inventories 1.376 567 164 1.060 1.076 537 636 269 688 991
Receivables 355 1 1 487 19 29 31 30 497 694
Cash 3.214 4.613 1.423 633 863 634 598 844 218 955
Shareholders Funds -31.213 -28.489 -26.666 -26.999 -29.434 -25.627 -24.833 -4.445 350 538
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.159 33.670 28.254 29.180 31.392 26.826 26.098 5.588 1.054 2.102
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 "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 2.640 euro in 2023 which includes Inventories of 991 euro, Receivables of 694 euro and cash availability of 955 euro.
The company's Equity was valued at 538 euro, while total Liabilities amounted to 2.102 euro. Equity increased by 189 euro, from 350 euro in 2022, to 538 in 2023.

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