Financial results - LIMADA S.R.L.

Financial Summary - Limada S.r.l.
Unique identification code: 5092528
Registration number: J13/516/1994
Nace: 5610
Sales - Ron
119.793
Net Profit - Ron
-3.134
Employees
8
Open Account
Company Limada S.r.l. with Fiscal Code 5092528 recorded a turnover of 2024 of 119.793, with a net profit of -3.134 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.804 42.661 47.114 49.977 52.352 36.153 57.344 78.421 93.586 119.793
Total Income - EUR 48.804 42.661 47.114 49.977 52.352 37.682 57.344 78.421 93.696 120.005
Total Expenses - EUR 45.414 45.221 48.240 49.391 51.461 41.897 50.812 73.982 94.902 119.537
Gross Profit/Loss - EUR 3.390 -2.561 -1.127 586 890 -4.214 6.532 4.439 -1.206 468
Net Profit/Loss - EUR 1.926 -2.987 -1.598 86 369 -4.480 6.070 3.655 -2.145 -3.134
Employees 7 8 7 7 6 6 6 6 7 8
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 28.7%, from 93.586 euro in the year 2023, to 119.793 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limada S.r.l. - CUI 5092528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194 63 0 0 0 0 0 648 483 1.536
Current Assets 1.245 1.634 876 3.452 1.045 1.587 1.214 2.740 4.888 4.374
Inventories 976 792 533 700 874 1.179 961 829 394 1.060
Receivables 103 5 0 0 0 0 0 502 531 1.167
Cash 166 837 343 2.752 171 409 253 1.408 3.963 2.146
Shareholders Funds -20.325 -23.105 -24.312 -23.780 -22.950 -26.994 -20.326 -16.734 -18.828 -21.857
Social Capital 101.285 100.252 98.555 96.747 94.873 93.074 91.010 91.293 91.016 90.507
Debts 21.765 24.802 25.188 27.231 23.995 28.582 21.541 20.122 24.200 27.767
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 "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 4.374 euro in 2024 which includes Inventories of 1.060 euro, Receivables of 1.167 euro and cash availability of 2.146 euro.
The company's Equity was valued at -21.857 euro, while total Liabilities amounted to 27.767 euro. Equity decreased by -3.134 euro, from -18.828 euro in 2023, to -21.857 in 2024.

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