Company Lima Software S.r.l. with Fiscal Code 42882645
recorded a turnover of 2024 of
75.088,
with a net profit of
62.031
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lima Software S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.174
19.710
27.223
86.868
75.088
Total Income - EUR
-
-
-
-
-
15.174
19.710
27.223
86.923
75.372
Total Expenses - EUR
-
-
-
-
-
273
1.352
1.122
10.268
11.134
Gross Profit/Loss - EUR
-
-
-
-
-
14.901
18.358
26.101
76.655
64.238
Net Profit/Loss - EUR
-
-
-
-
-
14.456
17.766
25.471
75.803
62.031
Employees
-
-
-
-
-
0
0
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 decreased by -13.1%, from 86.868 euro in the year 2023, to 75.088 euro in 2024.
The Net Profit decreased by -13.349 euro, from 75.803 euro in 2023, to 62.031 in the last year.
Check the financial reports for the company - Lima Software S.r.l.
Financial Rating - LIMA SOFTWARE S.R.L.
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Financial Rating
Payment Limits - Lima Software S.r.l.
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Prob. of insolvency - Lima Software S.r.l.
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Insolvency Probability
Financial Reports - Lima Software S.r.l.
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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 Software S.r.l. - CUI 42882645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
1.946
Current Assets
-
-
-
-
-
14.996
17.944
25.756
78.979
63.193
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.006
16.810
17.185
58.698
44.448
Cash
-
-
-
-
-
13.990
1.133
8.572
20.281
18.744
Shareholders Funds
-
-
-
-
-
14.497
17.806
25.512
75.852
62.079
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
499
137
245
3.175
3.060
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.193 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.448 euro and cash availability of
18.744 euro.
The company's Equity was valued at
62.079 euro, while total Liabilities amounted to
3.060 euro.
Equity decreased by -13.349 euro, from 75.852 euro in 2023, to 62.079 in 2024.
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