Financial results - LIMACRIS MARKET S.R.L.

Financial Summary - Limacris Market S.r.l.
Unique identification code: 17687317
Registration number: J40/9052/2022
Nace: 4711
Sales - Ron
168.259
Net Profit - Ron
63.163
Employees
1
Open Account
Company Limacris Market S.r.l. with Fiscal Code 17687317 recorded a turnover of 2024 of 168.259, with a net profit of 63.163 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Limacris Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.043 96.527 109.503 170.191 292.349 330.887 348.280 177.268 43.214 168.259
Total Income - EUR 30.045 97.054 109.545 170.191 429.516 330.887 390.732 177.268 43.214 168.301
Total Expenses - EUR 37.204 107.013 145.120 196.166 307.762 338.352 352.371 173.102 -88.885 101.691
Gross Profit/Loss - EUR -7.158 -9.959 -35.575 -25.975 121.754 -7.465 38.360 4.166 132.099 66.609
Net Profit/Loss - EUR -8.076 -10.941 -36.676 -27.683 117.870 -10.703 34.510 2.389 131.755 63.163
Employees 4 5 6 6 6 5 4 2 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 291.5%, from 43.214 euro in the year 2023, to 168.259 euro in 2024. The Net Profit decreased by -67.855 euro, from 131.755 euro in 2023, to 63.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Limacris Market S.r.l. - CUI 17687317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 692 475 1.054 838 756 758 756 752
Current Assets 22.153 5.124 720 -17.026 47.057 31.405 83.598 70.373 241.068 167.532
Inventories 12.499 -5.391 -19.345 -48.740 16.201 689 59.395 41.992 204.557 97.310
Receivables 5.623 2.657 8.297 10.933 24.365 16.712 21.188 20.814 26.124 68.276
Cash 4.031 7.859 11.768 20.780 6.491 14.004 3.014 7.568 10.388 1.946
Shareholders Funds -27.082 -38.831 -64.094 -90.601 29.023 17.770 51.886 54.436 186.026 134.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.234 43.955 65.506 74.050 19.088 14.473 32.468 16.696 55.798 33.612
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.532 euro in 2024 which includes Inventories of 97.310 euro, Receivables of 68.276 euro and cash availability of 1.946 euro.
The company's Equity was valued at 134.672 euro, while total Liabilities amounted to 33.612 euro. Equity decreased by -50.314 euro, from 186.026 euro in 2023, to 134.672 in 2024.

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